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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 | 489.00 | 489.00 | | 489.00 |
BB Receivables related to investments | 1 277 757.00 | | 1 277 757.00 | 1 277 757.00 |
BJ TOTAL (I) | 5 553 557.00 | 489.00 | 5 553 069.00 | 5 553 557.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 3 663.00 | | 3 663.00 | 3 663.00 |
CO Grand total (0 to V) | 5 557 220.00 | 489.00 | 5 556 732.00 | 5 557 220.00 |
CP Shares due in less than one year | 1 277 757.00 | | | 1 277 757.00 |
CU Other investments | 4 275 312.00 | | 4 275 312.00 | 4 275 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 5 373 192.00 | 5 381 154.00 | | 5 373 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 419.00 | -7 962.00 | | -6 419.00 |
DL TOTAL (I) | 5 471 273.00 | 5 477 692.00 | | 5 471 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 714.00 | 261 714.00 | | 81 714.00 |
DX Trade payables and related accounts | 3 744.00 | 3 600.00 | | 3 744.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 85 458.00 | 265 441.00 | | 85 458.00 |
EE Grand total (I to V) | 5 556 732.00 | 5 743 133.00 | | 5 556 732.00 |
EG Accrued income and payables due within one year | 85 458.00 | 265 441.00 | | 85 458.00 |
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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 | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GF Total Operating Expenses (II) | | | 6 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419.00 | 7 962.00 | | 6 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 419.00 | -7 962.00 | | -6 419.00 |
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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 | 5 733 557.00 | | | 5 733 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 5 553 069.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 5 553 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733 069.00 | | | 5 733 069.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
UL Receivables related to investments | 1 277 757.00 | 1 277 757.00 | | 1 277 757.00 |
VI Group and Associates | 81 714.00 | 81 714.00 | | 81 714.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 094.00 | 1 278 094.00 | | 1 278 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 458.00 | 85 458.00 | | 85 458.00 |
