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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 | 897.00 | 897.00 | | 897.00 |
BB Receivables related to investments | 105 971.00 | | 105 971.00 | 105 971.00 |
BJ TOTAL (I) | 131 869.00 | 897.00 | 130 971.00 | 131 869.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 10 366.00 | | 10 366.00 | 10 366.00 |
CO Grand total (0 to V) | 142 235.00 | 897.00 | 141 337.00 | 142 235.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 484.00 | | | 89 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 101 332.00 | | | 101 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 985.00 | | | 38 985.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 40 005.00 | | | 40 005.00 |
EE Grand total (I to V) | 141 337.00 | | | 141 337.00 |
EG Accrued income and payables due within one year | 1 020.00 | | | 1 020.00 |
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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 | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 381.00 | | | 6 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | | | 3 597.00 |
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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 | 138 594.00 | | 5 000.00 | 138 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 724.00 | 130 971.00 | |
I4 DECREASES Grand Total | | 11 724.00 | 131 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 696.00 | | 5 000.00 | 137 696.00 |
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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 | 543.00 | 355.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 355.00 | | 543.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 985.00 | | 38 985.00 | 38 985.00 |
UL Receivables related to investments | 105 971.00 | | 105 971.00 | 105 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 971.00 | | 105 971.00 | 105 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 005.00 | 1 020.00 | 38 985.00 | 40 005.00 |
