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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 516 077.00 | | 516 077.00 | 516 077.00 |
BJ TOTAL (I) | 695 918.00 | 835.00 | 695 083.00 | 695 918.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 698 338.00 | 835.00 | 697 503.00 | 698 338.00 |
CU Other investments | 179 006.00 | | 179 006.00 | 179 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 394 804.00 | 393 383.00 | | 394 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726.00 | 1 421.00 | | 22 726.00 |
DL TOTAL (I) | 696 049.00 | 673 324.00 | | 696 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 672.00 | | 61.00 |
DX Trade payables and related accounts | 1 393.00 | 1 893.00 | | 1 393.00 |
EC TOTAL (IV) | 1 454.00 | 2 565.00 | | 1 454.00 |
EE Grand total (I to V) | 697 503.00 | 675 888.00 | | 697 503.00 |
EG Accrued income and payables due within one year | 1 454.00 | 2 565.00 | | 1 454.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 897.00 | |
GP Total financial income (V) | | | 25 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 897.00 | 4 775.00 | | 25 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | 3 355.00 | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 726.00 | 1 421.00 | | 22 726.00 |
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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 | 671 021.00 | | 54 968.00 | 671 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 071.00 | 695 083.00 | |
I4 DECREASES Grand Total | | 30 071.00 | 695 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 186.00 | | 54 968.00 | 670 186.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
UL Receivables related to investments | 516 077.00 | | 516 077.00 | 516 077.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 216.00 | 139.00 | 516 077.00 | 516 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
