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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 | 159 994.00 | | 159 994.00 | 159 994.00 |
BJ TOTAL (I) | 2 686 839.00 | | 2 686 839.00 | 2 686 839.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 2 686 929.00 | | 2 686 929.00 | 2 686 929.00 |
CU Other investments | 2 526 845.00 | | 2 526 845.00 | 2 526 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | | | 2 506 000.00 |
DD Legal reserve (1) | 489.00 | | | 489.00 |
DG Other reserves | 9 293.00 | | | 9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 905.00 | | | 150 905.00 |
DK Regulated provisions | 8 073.00 | | | 8 073.00 |
DL TOTAL (I) | 2 674 761.00 | | | 2 674 761.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | | | 5 973.00 |
DX Trade payables and related accounts | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 12 168.00 | | | 12 168.00 |
EE Grand total (I to V) | 2 686 929.00 | | | 2 686 929.00 |
EG Accrued income and payables due within one year | 12 168.00 | | | 12 168.00 |
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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 | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 6 397.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 994.00 | |
GP Total financial income (V) | | | 159 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 994.00 | | | 159 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 905.00 | | | 150 905.00 |
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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 | 2 526 845.00 | | 159 994.00 | 2 526 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 839.00 | |
I4 DECREASES Grand Total | | | 2 686 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 845.00 | | 159 994.00 | 2 526 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 382.00 | 2 691.00 | | 5 382.00 |
7C Grand total | 5 382.00 | 2 691.00 | | 5 382.00 |
UG - Financial | | 2 691.00 | | |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
UL Receivables related to investments | 159 994.00 | 159 994.00 | | 159 994.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 994.00 | 159 994.00 | | 159 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168.00 | 12 168.00 | | 12 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 397.00 | | | 6 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 397.00 | | | 6 397.00 |
