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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 | 2 746.00 | 2 445.00 | 301.00 | 2 746.00 |
BJ TOTAL (I) | 4 215 950.00 | 2 445.00 | 4 213 505.00 | 4 215 950.00 |
BZ Other receivables | 74 747.00 | | 74 747.00 | 74 747.00 |
CF Cash and cash equivalents | 639 958.00 | | 639 958.00 | 639 958.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 715 960.00 | | 715 960.00 | 715 960.00 |
CO Grand total (0 to V) | 4 931 910.00 | 2 445.00 | 4 929 465.00 | 4 931 910.00 |
CU Other investments | 4 213 204.00 | | 4 213 204.00 | 4 213 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 504.00 | 835 504.00 | | 835 504.00 |
DG Other reserves | 634 659.00 | 281 154.00 | | 634 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 987.00 | 353 506.00 | | 465 987.00 |
DK Regulated provisions | 18 806.00 | 14 380.00 | | 18 806.00 |
DL TOTAL (I) | 1 954 957.00 | 1 484 544.00 | | 1 954 957.00 |
DT Other Bond Issues | 484 496.00 | 484 496.00 | | 484 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 841.00 | 2 665 357.00 | | 2 333 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 261.00 | 70 374.00 | | 150 261.00 |
DX Trade payables and related accounts | 5 910.00 | 5 424.00 | | 5 910.00 |
EC TOTAL (IV) | 2 974 508.00 | 3 225 651.00 | | 2 974 508.00 |
EE Grand total (I to V) | 4 929 465.00 | 4 710 195.00 | | 4 929 465.00 |
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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 | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 10 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 008.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 531 416.00 | |
GR Interest and similar expenses | | | 76 426.00 | |
GU Total financial expenses (VI) | | | 76 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 426.00 | 4 426.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 4 426.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -4 426.00 | | -4 426.00 |
HK Income tax | -25 933.00 | -50 003.00 | | -25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 416.00 | 458 210.00 | | 531 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 429.00 | 104 704.00 | | 65 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 987.00 | 353 506.00 | | 465 987.00 |
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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 | 4 214 952.00 | | 998.00 | 4 214 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 204.00 | |
I4 DECREASES Grand Total | | | 4 215 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212 206.00 | | 998.00 | 4 212 206.00 |
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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 | 1 896.00 | 549.00 | | 1 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 896.00 | 549.00 | | 1 896.00 |
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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 | 14 380.00 | 4 426.00 | | 14 380.00 |
7C Grand total | 14 380.00 | 4 426.00 | | 14 380.00 |
UJ - Exceptional | | 4 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 484 496.00 | 484 496.00 | | 484 496.00 |
8B Suppliers and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 2 333 841.00 | 2 333 841.00 | | 2 333 841.00 |
VI Group and Associates | 150 261.00 | 150 261.00 | | 150 261.00 |
VM Income taxes | 64 747.00 | | | 64 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 002.00 | 76 002.00 | | 76 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 508.00 | 2 974 508.00 | | 2 974 508.00 |
