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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 | 142 491.00 | | 142 491.00 | 142 491.00 |
BJ TOTAL (I) | 244 151.00 | | 244 151.00 | 244 151.00 |
BZ Other receivables | 24 500.00 | 4 500.00 | 20 000.00 | 24 500.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 36 348.00 | 4 500.00 | 31 848.00 | 36 348.00 |
CO Grand total (0 to V) | 280 499.00 | 4 500.00 | 275 999.00 | 280 499.00 |
CP Shares due in less than one year | 142 491.00 | | | 142 491.00 |
CU Other investments | 101 660.00 | | 101 660.00 | 101 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 508.00 | 291 284.00 | | 178 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 236.00 | -12 776.00 | | 85 236.00 |
DL TOTAL (I) | 268 318.00 | 283 083.00 | | 268 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 784.00 | | |
DX Trade payables and related accounts | 5 664.00 | 4 320.00 | | 5 664.00 |
DY Tax and social security liabilities | 1 917.00 | 3 503.00 | | 1 917.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 7 681.00 | 8 707.00 | | 7 681.00 |
EE Grand total (I to V) | 275 999.00 | 291 789.00 | | 275 999.00 |
EG Accrued income and payables due within one year | 7 681.00 | 8 707.00 | | 7 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
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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 | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 818.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 24 000.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | 25 818.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | -23 818.00 | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 502.00 | 26 000.00 | | 104 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 266.00 | 38 776.00 | | 19 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 236.00 | -12 776.00 | | 85 236.00 |
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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 | 107 710.00 | | 142 491.00 | 107 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 244 151.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 244 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 160.00 | | 142 491.00 | 106 160.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 142 491.00 | 142 491.00 | | 142 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 991.00 | 166 991.00 | | 166 991.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681.00 | 7 681.00 | | 7 681.00 |
