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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 261 888.00 | | 261 888.00 | 261 888.00 |
CF Cash and cash equivalents | 45 318.00 | | 45 318.00 | 45 318.00 |
CJ TOTAL (II) | 45 318.00 | | 45 318.00 | 45 318.00 |
CO Grand total (0 to V) | 307 207.00 | | 307 207.00 | 307 207.00 |
CU Other investments | 181 888.00 | | 181 888.00 | 181 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 747.00 | 65 716.00 | | 158 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 504.00 | 93 030.00 | | 68 504.00 |
DK Regulated provisions | 10 888.00 | 10 888.00 | | 10 888.00 |
DL TOTAL (I) | 249 140.00 | 180 635.00 | | 249 140.00 |
DU Loans and Debts from Credit Institutions (3) | 36 397.00 | 44 755.00 | | 36 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 743.00 | 54 199.00 | | 19 743.00 |
DX Trade payables and related accounts | 1 779.00 | 1 750.00 | | 1 779.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 58 066.00 | 100 851.00 | | 58 066.00 |
EE Grand total (I to V) | 307 207.00 | 281 487.00 | | 307 207.00 |
EI Including equity loans | 19 743.00 | | | 19 743.00 |
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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 | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 200.00 | |
GP Total financial income (V) | | | 72 200.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 200.00 | 97 070.00 | | 72 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 4 039.00 | | 3 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 504.00 | 93 030.00 | | 68 504.00 |
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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 | 243 433.00 | | 20 000.00 | 243 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 889.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 261 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 544.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 889.00 | | 20 000.00 | 241 889.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | | 1 544.00 | 1 544.00 |
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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 | 10 889.00 | | | 10 889.00 |
7C Grand total | 10 889.00 | | | 10 889.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 35 285.00 | 8 378.00 | 26 908.00 | 35 285.00 |
VI Group and Associates | 19 743.00 | 19 743.00 | | 19 743.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 067.00 | 31 159.00 | 26 908.00 | 58 067.00 |
