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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 96.00 | 951.00 | 1 048.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 890 998.00 | 96.00 | 890 901.00 | 890 998.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 893 055.00 | 96.00 | 892 959.00 | 893 055.00 |
CU Other investments | 859 950.00 | | 859 950.00 | 859 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 394 794.00 | 318 565.00 | | 394 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | 76 229.00 | | 77 604.00 |
DL TOTAL (I) | 505 399.00 | 427 795.00 | | 505 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 881.00 | | | 122 881.00 |
DX Trade payables and related accounts | 2 858.00 | 162 531.00 | | 2 858.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 261 650.00 | 302 029.00 | | 261 650.00 |
EC TOTAL (IV) | 387 559.00 | 464 560.00 | | 387 559.00 |
EE Grand total (I to V) | 892 959.00 | 892 355.00 | | 892 959.00 |
EG Accrued income and payables due within one year | 387 559.00 | | | 387 559.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 900.00 | |
GP Total financial income (V) | | | 81 900.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 901.00 | 81 900.00 | | 81 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296.00 | 5 671.00 | | 4 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 604.00 | 76 229.00 | | 77 604.00 |
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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 | 889 950.00 | | 1 048.00 | 889 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 950.00 | |
I4 DECREASES Grand Total | | | 890 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 950.00 | | | 889 950.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 532.00 | 384 532.00 | | 384 532.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 560.00 | 387 560.00 | | 387 560.00 |
