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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
BB Receivables related to investments | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 130 060.00 | 1 043.00 | 129 017.00 | 130 060.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 2 537.00 | | 2 537.00 | 2 537.00 |
CO Grand total (0 to V) | 132 598.00 | 1 043.00 | 131 554.00 | 132 598.00 |
CP Shares due in less than one year | 21 990.00 | | | 21 990.00 |
CU Other investments | 107 027.00 | | 107 027.00 | 107 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 801.00 | 7 249.00 | | 33 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | 26 551.00 | | 13 015.00 |
DK Regulated provisions | 225.00 | 153.00 | | 225.00 |
DL TOTAL (I) | 49 240.00 | 36 154.00 | | 49 240.00 |
DU Loans and Debts from Credit Institutions (3) | 76 678.00 | 86 701.00 | | 76 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 220.00 | | 1 220.00 |
DX Trade payables and related accounts | 1 416.00 | 1 428.00 | | 1 416.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 82 314.00 | 89 349.00 | | 82 314.00 |
EE Grand total (I to V) | 131 554.00 | 125 503.00 | | 131 554.00 |
EG Accrued income and payables due within one year | 15 942.00 | 89 349.00 | | 15 942.00 |
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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 | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 568.00 | |
GP Total financial income (V) | | | 17 568.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72.00 | 72.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 72.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -72.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568.00 | 31 915.00 | | 17 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553.00 | 5 364.00 | | 4 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | 26 551.00 | | 13 015.00 |
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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 | 125 638.00 | | 17 568.00 | 125 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043.00 | | | 1 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 146.00 | 129 017.00 | |
I4 DECREASES Grand Total | | 13 146.00 | 130 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 595.00 | | 17 568.00 | 124 595.00 |
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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 | 895.00 | 148.00 | | 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | 148.00 | | 895.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 21 990.00 | 21 990.00 | | 21 990.00 |
VH Loans with a maturity of more than one year at origin | 76 678.00 | 10 306.00 | 43 269.00 | 76 678.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 314.00 | 15 942.00 | 43 269.00 | 82 314.00 |
