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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 010.00 | | 46 010.00 | 46 010.00 |
BJ TOTAL (I) | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 287 827.00 | | 287 827.00 | 287 827.00 |
CP Shares due in less than one year | 46 010.00 | | | 46 010.00 |
CU Other investments | 180 990.00 | | 180 990.00 | 180 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 885.00 | 24 824.00 | | 79 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 354.00 | 55 061.00 | | 75 354.00 |
DL TOTAL (I) | 160 740.00 | 85 385.00 | | 160 740.00 |
DU Loans and Debts from Credit Institutions (3) | 107 663.00 | 146 215.00 | | 107 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 23 333.00 | | 18 333.00 |
DX Trade payables and related accounts | 1 056.00 | 1 464.00 | | 1 056.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 127 087.00 | 171 047.00 | | 127 087.00 |
EE Grand total (I to V) | 287 827.00 | 256 432.00 | | 287 827.00 |
EG Accrued income and payables due within one year | 44 712.00 | 63 460.00 | | 44 712.00 |
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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 | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646.00 | 4 939.00 | | 4 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 354.00 | 55 061.00 | | 75 354.00 |
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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 | 214 566.00 | | 90 000.00 | 214 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 566.00 | 227 000.00 | |
I4 DECREASES Grand Total | | 77 566.00 | 227 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 566.00 | | 90 000.00 | 214 566.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 107 587.00 | 25 211.00 | 82 375.00 | 107 587.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VK Loans repaid during the year | 24 836.00 | | | 24 836.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 739.00 | 48 739.00 | 2.00 | 48 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 087.00 | 44 712.00 | 82 375.00 | 127 087.00 |
Z1 Receivables representing loaned securities | 46 010.00 | 46 010.00 | | 46 010.00 |
