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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
BB Receivables related to investments | 165 794.00 | | 165 794.00 | 165 794.00 |
BJ TOTAL (I) | 1 039 749.00 | 74 157.00 | 965 592.00 | 1 039 749.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 14 460.00 | | 14 460.00 | 14 460.00 |
CO Grand total (0 to V) | 1 055 002.00 | 74 157.00 | 980 845.00 | 1 055 002.00 |
CU Other investments | 871 998.00 | 72 200.00 | 799 798.00 | 871 998.00 |
CW Deferred expenses or loan issuance costs | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 113 681.00 | | | 113 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 492.00 | | | 79 492.00 |
DK Regulated provisions | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 391 312.00 | | | 391 312.00 |
DU Loans and Debts from Credit Institutions (3) | 223 697.00 | | | 223 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 862.00 | | | 359 862.00 |
DX Trade payables and related accounts | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 589 533.00 | | | 589 533.00 |
EE Grand total (I to V) | 980 845.00 | | | 980 845.00 |
EG Accrued income and payables due within one year | 478 005.00 | | | 478 005.00 |
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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 | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 716.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 400.00 | |
GP Total financial income (V) | | | 90 268.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | -14 232.00 | | | -14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 268.00 | | | 90 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776.00 | | | 10 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 492.00 | | | 79 492.00 |
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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 | 989 476.00 | | 52 562.00 | 989 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 957.00 | | | 1 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289.00 | 1 037 792.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 1 039 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 518.00 | | 52 562.00 | 987 518.00 |
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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 | 1 889.00 | 68.00 | 1 957.00 | 1 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 889.00 | 68.00 | 1 957.00 | 1 889.00 |
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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 | 17 952.00 | 886.00 | | 17 952.00 |
7B Total provisions for depreciation | 119 600.00 | | 47 400.00 | 119 600.00 |
7C Grand total | 137 552.00 | 886.00 | 47 400.00 | 137 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 400.00 | |
UJ - Exceptional | | 886.00 | | |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 165 794.00 | | | 165 794.00 |
VH Loans with a maturity of more than one year at origin | 223 697.00 | 112 169.00 | 111 528.00 | 223 697.00 |
VI Group and Associates | 359 862.00 | 359 862.00 | | 359 862.00 |
VK Loans repaid during the year | 103 512.00 | | | 103 512.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 026.00 | 14 232.00 | 165 794.00 | 180 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 533.00 | 478 005.00 | 111 528.00 | 589 533.00 |
