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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 079.00 | | 54 079.00 | 54 079.00 |
BJ TOTAL (I) | 171 259.00 | | 171 259.00 | 171 259.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 9 777.00 | | 9 777.00 | 9 777.00 |
CO Grand total (0 to V) | 181 035.00 | | 181 035.00 | 181 035.00 |
CP Shares due in less than one year | 54 079.00 | | | 54 079.00 |
CU Other investments | 117 180.00 | | 117 180.00 | 117 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 324.00 | 117 380.00 | | 117 324.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 51 438.00 | 33 876.00 | | 51 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 17 562.00 | | 291.00 |
DL TOTAL (I) | 180 790.00 | 180 556.00 | | 180 790.00 |
DX Trade payables and related accounts | 240.00 | 600.00 | | 240.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 245.00 | 600.00 | | 245.00 |
EE Grand total (I to V) | 181 035.00 | 181 156.00 | | 181 035.00 |
EG Accrued income and payables due within one year | 245.00 | 600.00 | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 847.00 | | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 19 810.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -155.00 | 2 248.00 | | -155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 17 562.00 | | 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 456.00 | | 5 803.00 | 167 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 171 259.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 171 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 456.00 | | 5 803.00 | 167 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 54 079.00 | 54 079.00 | | 54 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079.00 | 54 079.00 | | 54 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245.00 | 245.00 | | 245.00 |
