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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 | 1 159.00 | 1 109.00 | 50.00 | 1 159.00 |
BB Receivables related to investments | 454 865.00 | | 454 865.00 | 454 865.00 |
BJ TOTAL (I) | 2 044 659.00 | 1 109.00 | 2 043 550.00 | 2 044 659.00 |
BZ Other receivables | 53 886.00 | | 53 886.00 | 53 886.00 |
CF Cash and cash equivalents | 45 713.00 | | 45 713.00 | 45 713.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 100 949.00 | | 100 949.00 | 100 949.00 |
CO Grand total (0 to V) | 2 162 375.00 | 1 109.00 | 2 161 266.00 | 2 162 375.00 |
CP Shares due in less than one year | 454 865.00 | | | 454 865.00 |
CU Other investments | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CW Deferred expenses or loan issuance costs | 16 767.00 | | 16 767.00 | 16 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 539.00 | 119 522.00 | | 162 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 139.00 | 43 018.00 | | 47 139.00 |
DK Regulated provisions | 89 596.00 | 55 397.00 | | 89 596.00 |
DL TOTAL (I) | 629 274.00 | 547 936.00 | | 629 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 728.00 | 1 201 211.00 | | 1 051 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 776.00 | 470 236.00 | | 478 776.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 138.00 | 145.00 | | 138.00 |
EC TOTAL (IV) | 1 531 992.00 | 1 672 942.00 | | 1 531 992.00 |
EE Grand total (I to V) | 2 161 266.00 | 2 220 878.00 | | 2 161 266.00 |
EG Accrued income and payables due within one year | 625 846.00 | 631 209.00 | | 625 846.00 |
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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 | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 25 533.00 | |
GG - OPERATING RESULT (I - II) | | | -25 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 305.00 | |
GP Total financial income (V) | | | 108 305.00 | |
GR Interest and similar expenses | | | 37 848.00 | |
GU Total financial expenses (VI) | | | 37 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 199.00 | 34 199.00 | | 34 199.00 |
HH Total exceptional expenses (VIII) | 34 199.00 | 34 199.00 | | 34 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 199.00 | -34 199.00 | | -34 199.00 |
HK Income tax | -36 414.00 | 36 474.00 | | -36 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 305.00 | 111 230.00 | | 108 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 166.00 | 68 212.00 | | 61 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 139.00 | 43 018.00 | | 47 139.00 |
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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 | 2 044 659.00 | | | 2 044 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 500.00 | |
I4 DECREASES Grand Total | | | 2 044 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 500.00 | | | 2 043 500.00 |
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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 | 877.00 | 232.00 | | 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | 232.00 | | 877.00 |
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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 | -4 477.00 | -4 477.00 | | -4 477.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 454 865.00 | 454 865.00 | | 454 865.00 |
VC Group and associates | 36 447.00 | | | 36 447.00 |
VG Loans with a maturity of up to one year at origin | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 1 041 732.00 | 135 587.00 | 398 272.00 | 1 041 732.00 |
VI Group and Associates | 483 253.00 | 483 253.00 | | 483 253.00 |
VK Loans repaid during the year | 131 313.00 | | | 131 313.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 102.00 | 510 102.00 | | 510 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 992.00 | 625 846.00 | 398 272.00 | 1 531 992.00 |
