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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 | 4 514.00 | 3 042.00 | 1 471.00 | 4 514.00 |
BB Receivables related to investments | 695 384.00 | | 695 384.00 | 695 384.00 |
BJ TOTAL (I) | 7 215 432.00 | 3 042.00 | 7 212 389.00 | 7 215 432.00 |
BZ Other receivables | 119 982.00 | | 119 982.00 | 119 982.00 |
CF Cash and cash equivalents | 366 241.00 | | 366 241.00 | 366 241.00 |
CJ TOTAL (II) | 486 223.00 | | 486 223.00 | 486 223.00 |
CO Grand total (0 to V) | 7 701 655.00 | 3 042.00 | 7 698 612.00 | 7 701 655.00 |
CP Shares due in less than one year | 695 384.00 | | | 695 384.00 |
CU Other investments | 6 515 533.00 | | 6 515 533.00 | 6 515 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 000.00 | | | 2 920 000.00 |
DD Legal reserve (1) | 12 412.00 | | | 12 412.00 |
DG Other reserves | 235 821.00 | | | 235 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 558.00 | | | 354 558.00 |
DL TOTAL (I) | 3 522 792.00 | | | 3 522 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 940.00 | | | 4 064 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 331.00 | | | 103 331.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 4 175 820.00 | | | 4 175 820.00 |
EE Grand total (I to V) | 7 698 612.00 | | | 7 698 612.00 |
EG Accrued income and payables due within one year | 588 601.00 | | | 588 601.00 |
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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 | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 14 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 453.00 | |
GL Other interest and similar income | | | 13 222.00 | |
GP Total financial income (V) | | | 412 675.00 | |
GR Interest and similar expenses | | | 80 857.00 | |
GU Total financial expenses (VI) | | | 80 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 651.00 | | | -37 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 676.00 | | | 412 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 118.00 | | | 58 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 558.00 | | | 354 558.00 |
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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 | 6 892 904.00 | | | 6 892 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210 918.00 | |
I4 DECREASES Grand Total | | | 7 215 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888 390.00 | | | 6 888 390.00 |
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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 | 1 538.00 | 1 505.00 | | 1 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 1 505.00 | | 1 538.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 331.00 | 103 331.00 | | 103 331.00 |
UL Receivables related to investments | 695 385.00 | 695 384.00 | | 695 385.00 |
VH Loans with a maturity of more than one year at origin | 4 064 940.00 | 477 722.00 | 1 829 072.00 | 4 064 940.00 |
VK Loans repaid during the year | 374 407.00 | | | 374 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 367.00 | 815 366.00 | 1.00 | 815 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 820.00 | 588 602.00 | 1 829 072.00 | 4 175 820.00 |
