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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
BB Receivables related to investments | 27 616.00 | | 27 616.00 | 27 616.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 481 425.00 | 352 213.00 | 129 212.00 | 481 425.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 23 722.00 | | 23 722.00 | 23 722.00 |
CO Grand total (0 to V) | 505 146.00 | 352 213.00 | 152 934.00 | 505 146.00 |
CP Shares due in less than one year | 27 616.00 | | | 27 616.00 |
CU Other investments | 452 015.00 | 350 419.00 | 101 596.00 | 452 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 732.00 | 395 212.00 | | 74 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -320 480.00 | | 928.00 |
DK Regulated provisions | 9 589.00 | 9 578.00 | | 9 589.00 |
DL TOTAL (I) | 129 248.00 | 128 310.00 | | 129 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 145.00 | 44 414.00 | | 19 145.00 |
DX Trade payables and related accounts | 4 540.00 | 4 392.00 | | 4 540.00 |
EC TOTAL (IV) | 23 685.00 | 150 493.00 | | 23 685.00 |
EE Grand total (I to V) | 152 934.00 | 278 802.00 | | 152 934.00 |
EG Accrued income and payables due within one year | 23 685.00 | 150 493.00 | | 23 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 188.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 264.00 | |
GG - OPERATING RESULT (I - II) | | | -8 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GK Income from other securities and fixed asset receivables | | | 9 862.00 | |
GP Total financial income (V) | | | 10 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 880.00 | | | 123 880.00 |
HD Total exceptional income (VII) | 123 880.00 | | | 123 880.00 |
HF Exceptional expenses on capital transactions | 123 880.00 | | | 123 880.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 123 891.00 | | | 123 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -892.00 | -2 463.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 181.00 | 37 080.00 | | 134 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 254.00 | 357 561.00 | | 133 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -320 480.00 | | 928.00 |
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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 | 577 538.00 | | 86 483.00 | 577 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 596.00 | 479 631.00 | |
I4 DECREASES Grand Total | | 182 596.00 | 481 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 744.00 | | 86 483.00 | 575 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 794.00 | | | 1 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | | | 1 794.00 |
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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 | 9 578.00 | 11.00 | | 9 578.00 |
7B Total provisions for depreciation | 350 419.00 | | | 350 419.00 |
7C Grand total | 359 996.00 | 11.00 | | 359 996.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11.00 | | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
UL Receivables related to investments | 27 616.00 | 27 616.00 | | 27 616.00 |
VI Group and Associates | 19 145.00 | 19 145.00 | | 19 145.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 450.00 | 38 450.00 | | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 685.00 | 23 685.00 | | 23 685.00 |
