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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
BB Receivables related to investments | 154 277.00 | | 154 277.00 | 154 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 384 853.00 | 2 847.00 | 382 006.00 | 384 853.00 |
CF Cash and cash equivalents | 77 308.00 | | 77 308.00 | 77 308.00 |
CJ TOTAL (II) | 77 308.00 | | 77 308.00 | 77 308.00 |
CO Grand total (0 to V) | 462 161.00 | 2 847.00 | 459 314.00 | 462 161.00 |
CP Shares due in less than one year | 154 277.00 | | | 154 277.00 |
CU Other investments | 227 713.00 | | 227 713.00 | 227 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 61 696.00 | 21 145.00 | | 61 696.00 |
DH Retained earnings | | -3 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 510.00 | 73 123.00 | | 87 510.00 |
DK Regulated provisions | 2 488.00 | 1 746.00 | | 2 488.00 |
DL TOTAL (I) | 393 695.00 | 334 842.00 | | 393 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 241.00 | 68 340.00 | | 65 241.00 |
DX Trade payables and related accounts | 378.00 | 955.00 | | 378.00 |
EC TOTAL (IV) | 65 619.00 | 69 295.00 | | 65 619.00 |
EE Grand total (I to V) | 459 314.00 | 404 137.00 | | 459 314.00 |
EG Accrued income and payables due within one year | 65 619.00 | 69 295.00 | | 65 619.00 |
EI Including equity loans | 65 241.00 | | | 65 241.00 |
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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 | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 367.00 | |
GP Total financial income (V) | | | 90 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 029.00 | 743.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 743.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -743.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 367.00 | 76 702.00 | | 90 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 3 579.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 510.00 | 73 123.00 | | 87 510.00 |
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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 | 376 131.00 | | 114 320.00 | 376 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 598.00 | 382 006.00 | |
I4 DECREASES Grand Total | | 105 598.00 | 384 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 284.00 | | 114 320.00 | 373 284.00 |
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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 | 1 991.00 | 856.00 | | 1 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 991.00 | 856.00 | | 1 991.00 |
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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 | 1 746.00 | 743.00 | | 1 746.00 |
7C Grand total | 1 746.00 | 743.00 | | 1 746.00 |
UJ - Exceptional | | 743.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 154 277.00 | 154 277.00 | | 154 277.00 |
VI Group and Associates | 65 241.00 | 65 241.00 | | 65 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 154 277.00 | | 154 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 619.00 | 65 619.00 | | 65 619.00 |
