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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
BB Receivables related to investments | 29 069.00 | | 29 069.00 | 29 069.00 |
BJ TOTAL (I) | 314 233.00 | 1 605.00 | 312 629.00 | 314 233.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 44 563.00 | | 44 563.00 | 44 563.00 |
CO Grand total (0 to V) | 358 797.00 | 1 605.00 | 357 192.00 | 358 797.00 |
CP Shares due in less than one year | 29 069.00 | | | 29 069.00 |
CU Other investments | 283 560.00 | | 283 560.00 | 283 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DG Other reserves | 80 686.00 | 127 942.00 | | 80 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | 37 744.00 | | 36 415.00 |
DK Regulated provisions | 7 560.00 | 6 048.00 | | 7 560.00 |
DL TOTAL (I) | 134 662.00 | 191 734.00 | | 134 662.00 |
DU Loans and Debts from Credit Institutions (3) | 220 844.00 | 154 085.00 | | 220 844.00 |
DX Trade payables and related accounts | 1 687.00 | 1 446.00 | | 1 687.00 |
EC TOTAL (IV) | 222 530.00 | 155 531.00 | | 222 530.00 |
EE Grand total (I to V) | 357 192.00 | 347 266.00 | | 357 192.00 |
EG Accrued income and payables due within one year | 37 890.00 | 41 329.00 | | 37 890.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 701.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45 746.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 512.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -1 512.00 | | -1 512.00 |
HK Income tax | -1 872.00 | -3 626.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 746.00 | 45 598.00 | | 45 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 7 854.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415.00 | 37 744.00 | | 36 415.00 |
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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 | 296 113.00 | | 18 121.00 | 296 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 629.00 | |
I4 DECREASES Grand Total | | | 314 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 508.00 | | 18 121.00 | 294 508.00 |
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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 | 1 287.00 | 318.00 | | 1 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | 318.00 | | 1 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 29 069.00 | 29 069.00 | | 29 069.00 |
VC Group and associates | 4 319.00 | | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 35 360.00 | 146 641.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 149 380.00 | | | 149 380.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 082.00 | 39 082.00 | | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 530.00 | 37 890.00 | 146 641.00 | 222 530.00 |
