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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 | 2 885.00 | 1 837.00 | 1 048.00 | 2 885.00 |
BB Receivables related to investments | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 547 522.00 | 1 837.00 | 545 685.00 | 547 522.00 |
BZ Other receivables | 49 203.00 | | 49 203.00 | 49 203.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 49 743.00 | | 49 743.00 | 49 743.00 |
CO Grand total (0 to V) | 597 265.00 | 1 837.00 | 595 428.00 | 597 265.00 |
CP Shares due in less than one year | 9 725.00 | | | 9 725.00 |
CU Other investments | 534 912.00 | | 534 912.00 | 534 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 33 492.00 | 7 821.00 | | 33 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 249.00 | 25 671.00 | | 42 249.00 |
DK Regulated provisions | 13 286.00 | 9 050.00 | | 13 286.00 |
DL TOTAL (I) | 243 027.00 | 196 542.00 | | 243 027.00 |
DU Loans and Debts from Credit Institutions (3) | 316 006.00 | 374 620.00 | | 316 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 307.00 | 45 270.00 | | 29 307.00 |
DX Trade payables and related accounts | 7 088.00 | 4 274.00 | | 7 088.00 |
EC TOTAL (IV) | 352 401.00 | 424 164.00 | | 352 401.00 |
EE Grand total (I to V) | 595 428.00 | 620 706.00 | | 595 428.00 |
EG Accrued income and payables due within one year | 96 594.00 | 107 951.00 | | 96 594.00 |
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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 | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 770.00 | |
GP Total financial income (V) | | | 56 770.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4.00 | | |
HE Exceptional expenses on management operations | | 534.00 | | |
HG Exceptional depreciation and provisions | 4 237.00 | 4 237.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 4 770.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | -4 770.00 | | -4 237.00 |
HK Income tax | -8 872.00 | -3 211.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 770.00 | 48 895.00 | | 56 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521.00 | 23 224.00 | | 14 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 249.00 | 25 671.00 | | 42 249.00 |
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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 | 578 898.00 | 57 664.00 | | 578 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 040.00 | 544 637.00 | |
I4 DECREASES Grand Total | | 89 040.00 | 547 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 013.00 | 57 664.00 | | 576 013.00 |
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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 | 1 260.00 | 577.00 | | 1 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | 577.00 | | 1 260.00 |
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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 | 9 050.00 | 4 237.00 | | 9 050.00 |
7C Grand total | 9 050.00 | 4 237.00 | | 9 050.00 |
UJ - Exceptional | | 4 237.00 | | |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
UL Receivables related to investments | 9 725.00 | 9 725.00 | | 9 725.00 |
VH Loans with a maturity of more than one year at origin | 316 006.00 | 60 199.00 | 255 807.00 | 316 006.00 |
VI Group and Associates | 29 307.00 | 29 307.00 | | 29 307.00 |
VM Income taxes | 49 080.00 | | | 49 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 401.00 | 96 594.00 | 255 807.00 | 352 401.00 |
