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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BB Receivables related to investments | 45 847.00 | | 45 847.00 | 45 847.00 |
BJ TOTAL (I) | 437 505.00 | 1 555.00 | 435 951.00 | 437 505.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 12 752.00 | | 12 752.00 | 12 752.00 |
CO Grand total (0 to V) | 450 258.00 | 1 555.00 | 448 703.00 | 450 258.00 |
CP Shares due in less than one year | 45 847.00 | | | 45 847.00 |
CU Other investments | 390 104.00 | | 390 104.00 | 390 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 6 963.00 | 6 279.00 | | 6 963.00 |
DG Other reserves | 132 249.00 | 119 272.00 | | 132 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 784.00 | 13 662.00 | | 52 784.00 |
DK Regulated provisions | 10 382.00 | 9 248.00 | | 10 382.00 |
DL TOTAL (I) | 307 979.00 | 254 060.00 | | 307 979.00 |
DU Loans and Debts from Credit Institutions (3) | 124 508.00 | 166 353.00 | | 124 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129.00 | 15 199.00 | | 15 129.00 |
DX Trade payables and related accounts | 1 087.00 | 1 064.00 | | 1 087.00 |
DY Tax and social security liabilities | | 4 002.00 | | |
EC TOTAL (IV) | 140 724.00 | 186 618.00 | | 140 724.00 |
EE Grand total (I to V) | 448 703.00 | 440 678.00 | | 448 703.00 |
EG Accrued income and payables due within one year | 60 090.00 | 62 486.00 | | 60 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 574.00 | |
GP Total financial income (V) | | | 61 574.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 101.00 | 647.00 | | 1 101.00 |
HG Exceptional depreciation and provisions | 1 134.00 | 2 077.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 2 077.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -2 077.00 | | -1 134.00 |
HK Income tax | -3 629.00 | -4 665.00 | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 575.00 | 23 865.00 | | 61 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790.00 | 10 203.00 | | 8 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 784.00 | 13 662.00 | | 52 784.00 |
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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 | 441 488.00 | | | 441 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 982.00 | 435 951.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 437 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 933.00 | | | 439 933.00 |
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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 | 1 385.00 | 170.00 | | 1 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 385.00 | 170.00 | | 1 385.00 |
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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 | 9 248.00 | 1 134.00 | | 9 248.00 |
7C Grand total | 9 248.00 | 1 134.00 | | 9 248.00 |
UJ - Exceptional | | 1 134.00 | | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
UL Receivables related to investments | 45 847.00 | | | 45 847.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 124 132.00 | 43 498.00 | 80 634.00 | 124 132.00 |
VI Group and Associates | 15 129.00 | 15 129.00 | | 15 129.00 |
VK Loans repaid during the year | 41 718.00 | | | 41 718.00 |
VM Income taxes | 12 403.00 | | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 250.00 | 58 250.00 | | 58 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 724.00 | 60 090.00 | 80 634.00 | 140 724.00 |
