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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 422 227.00 | 8 172.00 | 2 414 054.00 | 2 422 227.00 |
BZ Other receivables | 270 903.00 | | 270 903.00 | 270 903.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 273 357.00 | | 273 357.00 | 273 357.00 |
CO Grand total (0 to V) | 2 695 583.00 | 8 172.00 | 2 687 411.00 | 2 695 583.00 |
CU Other investments | 2 413 902.00 | | 2 413 902.00 | 2 413 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 550 374.00 | 391 830.00 | | 550 374.00 |
DH Retained earnings | 104 305.00 | 104 305.00 | | 104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 840.00 | 158 544.00 | | 162 840.00 |
DK Regulated provisions | 8 500.00 | 7 010.00 | | 8 500.00 |
DL TOTAL (I) | 1 266 018.00 | 1 101 688.00 | | 1 266 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 305.00 | 1 254 203.00 | | 1 125 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 118.00 | 286 837.00 | | 292 118.00 |
DX Trade payables and related accounts | 3 960.00 | 1 944.00 | | 3 960.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 421 393.00 | 1 542 994.00 | | 1 421 393.00 |
EE Grand total (I to V) | 2 687 411.00 | 2 644 682.00 | | 2 687 411.00 |
EG Accrued income and payables due within one year | 198 525.00 | 417 726.00 | | 198 525.00 |
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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 | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 188.00 | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 274.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 199 125.00 | |
GR Interest and similar expenses | | | 47 647.00 | |
GU Total financial expenses (VI) | | | 47 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 1 700.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 700.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -1 700.00 | | 1 038.00 |
HK Income tax | -16 504.00 | -18 365.00 | | -16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 653.00 | 198 164.00 | | 201 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 813.00 | 39 620.00 | | 38 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 840.00 | 158 544.00 | | 162 840.00 |
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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 | 2 422 227.00 | | | 2 422 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 172.00 | | | 8 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 054.00 | |
I4 DECREASES Grand Total | | | 2 422 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 054.00 | | | 2 414 054.00 |
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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 | 8 172.00 | | | 8 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 172.00 | | | 8 172.00 |
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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 | 7 010.00 | 1 490.00 | | 7 010.00 |
7C Grand total | 7 010.00 | 1 490.00 | | 7 010.00 |
UJ - Exceptional | | 1 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 367.00 | 31 367.00 | | 261 367.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 125 269.00 | 132 401.00 | 566 570.00 | 1 125 269.00 |
VI Group and Associates | 30 751.00 | 30 751.00 | | 30 751.00 |
VK Loans repaid during the year | 128 898.00 | | | 128 898.00 |
VM Income taxes | 78 208.00 | | | 78 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 695.00 | | | 192 695.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 383.00 | 272 383.00 | | 272 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 393.00 | 198 525.00 | 566 570.00 | 1 421 393.00 |
