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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 280 372.00 | 4 187.00 | 1 276 185.00 | 1 280 372.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 16 511.00 | | 16 511.00 | 16 511.00 |
CO Grand total (0 to V) | 1 296 883.00 | 4 187.00 | 1 292 696.00 | 1 296 883.00 |
CU Other investments | 1 274 640.00 | | 1 274 640.00 | 1 274 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 018.00 | 825 018.00 | | 825 018.00 |
DD Legal reserve (1) | 82 502.00 | 82 502.00 | | 82 502.00 |
DG Other reserves | 82 522.00 | 44 742.00 | | 82 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 37 780.00 | | 41 668.00 |
DK Regulated provisions | 16 728.00 | 16 728.00 | | 16 728.00 |
DL TOTAL (I) | 1 048 438.00 | 1 006 770.00 | | 1 048 438.00 |
DU Loans and Debts from Credit Institutions (3) | 242 750.00 | 282 146.00 | | 242 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 008.00 | 996.00 | | 1 008.00 |
EC TOTAL (IV) | 244 258.00 | 283 642.00 | | 244 258.00 |
EE Grand total (I to V) | 1 292 696.00 | 1 290 412.00 | | 1 292 696.00 |
EG Accrued income and payables due within one year | 244 258.00 | 283 642.00 | | 244 258.00 |
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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 | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 780.00 | |
GP Total financial income (V) | | | 51 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 780.00 | 51 795.00 | | 51 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | 14 016.00 | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | 37 780.00 | | 41 668.00 |
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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 | 1 281 886.00 | | | 1 281 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 1 276 185.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 1 280 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 700.00 | | | 1 277 700.00 |
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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 | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 16 728.00 | | | 16 728.00 |
7C Grand total | 16 728.00 | | | 16 728.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | 530.00 | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 242 750.00 | 242 750.00 | | 242 750.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 258.00 | 244 258.00 | | 244 258.00 |
