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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 | 1 746.00 | 300.00 | 1 446.00 | 1 746.00 |
AT Other tangible assets | 16 870.00 | 1 884.00 | 14 986.00 | 16 870.00 |
BB Receivables related to investments | 189 951.00 | | 189 951.00 | 189 951.00 |
BJ TOTAL (I) | 489 557.00 | 2 184.00 | 487 374.00 | 489 557.00 |
CD Marketable securities | 95 649.00 | | 95 649.00 | 95 649.00 |
CF Cash and cash equivalents | 35 085.00 | | 35 085.00 | 35 085.00 |
CJ TOTAL (II) | 130 734.00 | | 130 734.00 | 130 734.00 |
CO Grand total (0 to V) | 620 292.00 | 2 184.00 | 618 108.00 | 620 292.00 |
CU Other investments | 280 990.00 | | 280 990.00 | 280 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | | | -4 676.00 |
DL TOTAL (I) | 275 324.00 | | | 275 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 551.00 | | | 340 551.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 342 784.00 | | | 342 784.00 |
EE Grand total (I to V) | 618 108.00 | | | 618 108.00 |
EG Accrued income and payables due within one year | 342 784.00 | | | 342 784.00 |
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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 | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | | | -4 676.00 |
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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 | | 2 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 884.00 | | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 802.00 | 340 802.00 | | 340 802.00 |
UL Receivables related to investments | 189 951.00 | | 189 951.00 | 189 951.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 951.00 | | 189 951.00 | 189 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 784.00 | 342 784.00 | | 342 784.00 |
