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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 992.00 | | 57 992.00 | 57 992.00 |
BJ TOTAL (I) | 166 972.00 | | 166 972.00 | 166 972.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 33 586.00 | | 33 586.00 | 33 586.00 |
CO Grand total (0 to V) | 200 559.00 | | 200 559.00 | 200 559.00 |
CP Shares due in less than one year | 57 840.00 | | | 57 840.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 243.00 | 79 959.00 | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | -3 716.00 | | 21 131.00 |
DK Regulated provisions | 8 980.00 | 7 420.00 | | 8 980.00 |
DL TOTAL (I) | 117 355.00 | 94 663.00 | | 117 355.00 |
DU Loans and Debts from Credit Institutions (3) | 59 029.00 | 69 442.00 | | 59 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 24 025.00 | 7 757.00 | | 24 025.00 |
EC TOTAL (IV) | 83 204.00 | 117 199.00 | | 83 204.00 |
EE Grand total (I to V) | 200 559.00 | 211 862.00 | | 200 559.00 |
EG Accrued income and payables due within one year | 35 305.00 | 58 497.00 | | 35 305.00 |
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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 | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 876.00 | |
GP Total financial income (V) | | | 30 876.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 360.00 | | |
HG Exceptional depreciation and provisions | 1 560.00 | 1 796.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 14 156.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -14 156.00 | | -1 560.00 |
HK Income tax | | -4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 876.00 | 14 662.00 | | 30 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745.00 | 18 378.00 | | 9 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | -3 716.00 | | 21 131.00 |
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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 | 154 095.00 | | 15 215.00 | 154 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 972.00 | |
I4 DECREASES Grand Total | 2 338.00 | | 166 972.00 | 2 338.00 |
IN DECREASES Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 757.00 | | 15 215.00 | 151 757.00 |
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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 | 2 338.00 | | 2 338.00 | 2 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
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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 | 7 420.00 | 1 560.00 | | 7 420.00 |
7C Grand total | 7 420.00 | 1 560.00 | | 7 420.00 |
UJ - Exceptional | | 1 560.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
UL Receivables related to investments | 57 992.00 | 57 840.00 | | 57 992.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 58 702.00 | 10 803.00 | 47 899.00 | 58 702.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VM Income taxes | 18 884.00 | | | 18 884.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 006.00 | 76 854.00 | 152.00 | 77 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 204.00 | 35 305.00 | 47 899.00 | 83 204.00 |
