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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 | 6 267.00 | 1 258.00 | 5 009.00 | 6 267.00 |
AT Other tangible assets | 1 477.00 | 188.00 | 1 289.00 | 1 477.00 |
BB Receivables related to investments | 766 926.00 | | 766 926.00 | 766 926.00 |
BJ TOTAL (I) | 17 246 119.00 | 1 447.00 | 17 244 672.00 | 17 246 119.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 345 094.00 | | 345 094.00 | 345 094.00 |
CJ TOTAL (II) | 345 441.00 | | 345 441.00 | 345 441.00 |
CO Grand total (0 to V) | 17 591 561.00 | 1 447.00 | 17 590 113.00 | 17 591 561.00 |
CP Shares due in less than one year | 766 926.00 | | | 766 926.00 |
CU Other investments | 16 471 448.00 | | 16 471 448.00 | 16 471 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | | | 9 450 000.00 |
DH Retained earnings | -13 017.00 | | | -13 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 445.00 | | | 974 445.00 |
DK Regulated provisions | 4 520.00 | | | 4 520.00 |
DL TOTAL (I) | 10 415 948.00 | | | 10 415 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121 165.00 | | | 5 121 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 205.00 | | | 532 205.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
EA Other liabilities | 1 502 877.00 | | | 1 502 877.00 |
EC TOTAL (IV) | 7 174 165.00 | | | 7 174 165.00 |
EE Grand total (I to V) | 17 590 113.00 | | | 17 590 113.00 |
EG Accrued income and payables due within one year | 2 776 992.00 | | | 2 776 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 777.00 | | | 12 777.00 |
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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 | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 20 020.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 077.00 | |
GP Total financial income (V) | | | 1 105 077.00 | |
GR Interest and similar expenses | | | 154 385.00 | |
GU Total financial expenses (VI) | | | 154 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 144.00 | | | 6 144.00 |
HG Exceptional depreciation and provisions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 486.00 | | | -10 486.00 |
HK Income tax | -54 174.00 | | | -54 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 164.00 | | | 1 105 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 719.00 | | | 130 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 445.00 | | | 974 445.00 |
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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 | 16 177 936.00 | | | 16 177 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 268.00 | | | 6 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 238 374.00 | |
I4 DECREASES Grand Total | | | 17 246 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 268.00 | | | 6 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 171 668.00 | | | 16 171 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 129.00 | 1 130.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 178.00 | 4 343.00 | | 178.00 |
7C Grand total | 178.00 | 4 343.00 | | 178.00 |
UJ - Exceptional | | | 4 343.00 | |
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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 | 297 425.00 | 297 425.00 | | 297 425.00 |
8B Suppliers and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 657.00 | 1 737 657.00 | | 1 737 657.00 |
UL Receivables related to investments | 766 926.00 | 766 926.00 | | 766 926.00 |
UX Other trade receivables | 345 094.00 | | | 345 094.00 |
VG Loans with a maturity of up to one year at origin | 12 778.00 | 12 778.00 | | 12 778.00 |
VH Loans with a maturity of more than one year at origin | 5 108 388.00 | 711 215.00 | 2 954 060.00 | 5 108 388.00 |
VK Loans repaid during the year | 91 612.00 | | | 91 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 020.00 | 1 112 020.00 | | 1 112 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 166.00 | 2 776 992.00 | 2 954 060.00 | 7 174 166.00 |
