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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 | 2 426.00 | 2 005.00 | 420.00 | 2 426.00 |
BB Receivables related to investments | 182 173.00 | | 182 173.00 | 182 173.00 |
BJ TOTAL (I) | 677 866.00 | 2 005.00 | 675 860.00 | 677 866.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 29 116.00 | | 29 116.00 | 29 116.00 |
CO Grand total (0 to V) | 706 983.00 | 2 005.00 | 704 977.00 | 706 983.00 |
CP Shares due in less than one year | 182 173.00 | | | 182 173.00 |
CU Other investments | 493 266.00 | | 493 266.00 | 493 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | | | 205 600.00 |
DH Retained earnings | -32 628.00 | | | -32 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 038.00 | | | 99 038.00 |
DL TOTAL (I) | 272 009.00 | | | 272 009.00 |
DU Loans and Debts from Credit Institutions (3) | 345 736.00 | | | 345 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 718.00 | | | 80 718.00 |
DX Trade payables and related accounts | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 432 967.00 | | | 432 967.00 |
EE Grand total (I to V) | 704 977.00 | | | 704 977.00 |
EG Accrued income and payables due within one year | 143 030.00 | | | 143 030.00 |
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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 | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 842.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 117 774.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 774.00 | | | 117 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 735.00 | | | 18 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 038.00 | | | 99 038.00 |
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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 | 612 546.00 | | 144 811.00 | 612 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 490.00 | 675 440.00 | |
I4 DECREASES Grand Total | | 79 490.00 | 677 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 119.00 | | 144 811.00 | 610 119.00 |
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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 | 1 521.00 | 485.00 | 2 006.00 | 1 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | 485.00 | 2 006.00 | 1 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 095.00 | 80 095.00 | | 80 095.00 |
UL Receivables related to investments | 182 174.00 | 182 174.00 | | 182 174.00 |
UX Other trade receivables | 27 370.00 | 27 370.00 | | 27 370.00 |
VG Loans with a maturity of up to one year at origin | 345 737.00 | 55 800.00 | 217 429.00 | 345 737.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 26 959.00 | | | 26 959.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 782.00 | 209 782.00 | | 209 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 968.00 | 143 031.00 | 217 429.00 | 432 968.00 |
