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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
BB Receivables related to investments | 153 867.00 | | 153 867.00 | 153 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 871 183.00 | 1 531.00 | 869 652.00 | 871 183.00 |
BZ Other receivables | 50 161.00 | | 50 161.00 | 50 161.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 57 953.00 | | 57 953.00 | 57 953.00 |
CO Grand total (0 to V) | 929 136.00 | 1 531.00 | 927 605.00 | 929 136.00 |
CU Other investments | 715 770.00 | | 715 770.00 | 715 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 540 419.00 | 498 376.00 | | 540 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 49 043.00 | | 49 999.00 |
DK Regulated provisions | 13 551.00 | 13 551.00 | | 13 551.00 |
DL TOTAL (I) | 680 970.00 | 637 971.00 | | 680 970.00 |
DU Loans and Debts from Credit Institutions (3) | 52 057.00 | 102 015.00 | | 52 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 803.00 | 165 803.00 | | 192 803.00 |
DX Trade payables and related accounts | 1 776.00 | 1 764.00 | | 1 776.00 |
EC TOTAL (IV) | 246 636.00 | 269 582.00 | | 246 636.00 |
EE Grand total (I to V) | 927 605.00 | 907 553.00 | | 927 605.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 627.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557.00 | |
GL Other interest and similar income | | | 53 333.00 | |
GP Total financial income (V) | | | 56 890.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 164.00 | | |
HK Income tax | -494.00 | -1 968.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 914.00 | 56 634.00 | | 56 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 7 591.00 | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 49 043.00 | | 49 999.00 |
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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 | 863 895.00 | | 147 561.00 | 863 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 272.00 | 869 652.00 | |
I4 DECREASES Grand Total | | 140 272.00 | 871 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 364.00 | | 147 561.00 | 862 364.00 |
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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 | 1 531.00 | | | 1 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | | | 1 531.00 |
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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 | 13 551.00 | | | 13 551.00 |
7C Grand total | 13 551.00 | | | 13 551.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 153 867.00 | 153 867.00 | | 153 867.00 |
VG Loans with a maturity of up to one year at origin | 52 057.00 | 52 057.00 | | 52 057.00 |
VI Group and Associates | 192 803.00 | 192 803.00 | | 192 803.00 |
VK Loans repaid during the year | 48 964.00 | | | 48 964.00 |
VM Income taxes | 50 161.00 | | | 50 161.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 263.00 | 204 263.00 | | 204 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 636.00 | 246 636.00 | | 246 636.00 |
