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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
BB Receivables related to investments | 360 599.00 | | 360 599.00 | 360 599.00 |
BJ TOTAL (I) | 4 627 962.00 | 10 947.00 | 4 617 016.00 | 4 627 962.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 019.00 | | 1 019.00 | 1 019.00 |
CO Grand total (0 to V) | 4 628 982.00 | 10 947.00 | 4 618 035.00 | 4 628 982.00 |
CU Other investments | 4 256 417.00 | | 4 256 417.00 | 4 256 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DB Share, merger, contribution premiums, etc. | 448 462.00 | 448 462.00 | | 448 462.00 |
DD Legal reserve (1) | 42 247.00 | 26 092.00 | | 42 247.00 |
DG Other reserves | 802 681.00 | 495 747.00 | | 802 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 029.00 | 323 089.00 | | 436 029.00 |
DK Regulated provisions | 20 246.00 | 16 878.00 | | 20 246.00 |
DL TOTAL (I) | 2 805 666.00 | 2 366 269.00 | | 2 805 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 136.00 | 1 643 617.00 | | 1 329 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 10 842.00 | | 8 736.00 |
DX Trade payables and related accounts | 3 926.00 | 3 683.00 | | 3 926.00 |
DY Tax and social security liabilities | | 288.00 | | |
DZ Fixed asset liabilities and related accounts | 470 571.00 | 588 214.00 | | 470 571.00 |
EC TOTAL (IV) | 1 812 369.00 | 2 246 644.00 | | 1 812 369.00 |
EE Grand total (I to V) | 4 618 035.00 | 4 612 912.00 | | 4 618 035.00 |
EG Accrued income and payables due within one year | 804 612.00 | 917 508.00 | | 804 612.00 |
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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 | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 7 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 082.00 | |
GP Total financial income (V) | | | 508 082.00 | |
GR Interest and similar expenses | | | 60 758.00 | |
GU Total financial expenses (VI) | | | 60 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HG Exceptional depreciation and provisions | 3 368.00 | 4 175.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 4 463.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | -4 463.00 | | -3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 082.00 | 407 151.00 | | 508 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 053.00 | 84 063.00 | | 72 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 029.00 | 323 089.00 | | 436 029.00 |
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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 | 4 621 380.00 | 6 582.00 | | 4 621 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 947.00 | | | 10 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617 016.00 | |
I4 DECREASES Grand Total | | | 4 627 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 433.00 | 6 582.00 | | 4 610 433.00 |
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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 | 9 249.00 | 1 698.00 | | 9 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 249.00 | 1 698.00 | | 9 249.00 |
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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 | 16 878.00 | 3 368.00 | | 16 878.00 |
7C Grand total | 16 878.00 | 3 368.00 | | 16 878.00 |
UJ - Exceptional | | | 3 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 571.00 | 470 571.00 | | 470 571.00 |
UL Receivables related to investments | 360 599.00 | | | 360 599.00 |
VH Loans with a maturity of more than one year at origin | 1 329 136.00 | 321 378.00 | 1 007 758.00 | 1 329 136.00 |
VK Loans repaid during the year | 314 481.00 | | | 314 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 599.00 | | 360 599.00 | 360 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 369.00 | 804 612.00 | 1 007 758.00 | 1 812 369.00 |
