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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
BB Receivables related to investments | 80 727.00 | | 80 727.00 | 80 727.00 |
BJ TOTAL (I) | 5 373 559.00 | 5 999.00 | 5 367 559.00 | 5 373 559.00 |
BZ Other receivables | 100 779.00 | | 100 779.00 | 100 779.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 102 867.00 | | 102 867.00 | 102 867.00 |
CO Grand total (0 to V) | 5 476 426.00 | 5 999.00 | 5 470 426.00 | 5 476 426.00 |
CU Other investments | 5 286 832.00 | | 5 286 832.00 | 5 286 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 036 875.00 | 4 036 875.00 | | 4 036 875.00 |
DD Legal reserve (1) | 40 750.00 | 32 370.00 | | 40 750.00 |
DG Other reserves | 774 245.00 | 615 022.00 | | 774 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 326.00 | 167 602.00 | | 176 326.00 |
DK Regulated provisions | 20 483.00 | 18 892.00 | | 20 483.00 |
DL TOTAL (I) | 5 048 680.00 | 4 870 763.00 | | 5 048 680.00 |
DU Loans and Debts from Credit Institutions (3) | 299 716.00 | 479 903.00 | | 299 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 319.00 | 96 171.00 | | 95 319.00 |
DX Trade payables and related accounts | 6 710.00 | 8 994.00 | | 6 710.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 421 745.00 | 605 068.00 | | 421 745.00 |
EE Grand total (I to V) | 5 470 426.00 | 5 475 832.00 | | 5 470 426.00 |
EG Accrued income and payables due within one year | 309 301.00 | 305 486.00 | | 309 301.00 |
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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 | | | 10 982.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 11 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 535.00 | |
GP Total financial income (V) | | | 204 535.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 590.00 | 3 181.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 3 181.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -3 181.00 | | -1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 326.00 | 167 602.00 | | 176 326.00 |
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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 | 5 360 195.00 | | 13 364.00 | 5 360 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 999.00 | | | 5 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367 559.00 | |
I4 DECREASES Grand Total | | | 5 373 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354 195.00 | | 13 364.00 | 5 354 195.00 |
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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 | 5 406.00 | 593.00 | | 5 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 406.00 | 593.00 | | 5 406.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 80 727.00 | 80 727.00 | | 80 727.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 299 582.00 | 187 138.00 | 112 444.00 | 299 582.00 |
VI Group and Associates | 95 319.00 | 95 319.00 | | 95 319.00 |
VK Loans repaid during the year | 180 261.00 | | | 180 261.00 |
VM Income taxes | 100 779.00 | | | 100 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 506.00 | 181 506.00 | | 181 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 745.00 | 309 301.00 | 112 444.00 | 421 745.00 |
