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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 | 1 374.00 | 483.00 | 891.00 | 1 374.00 |
BB Receivables related to investments | 187 549.00 | | 187 549.00 | 187 549.00 |
BJ TOTAL (I) | 1 069 468.00 | 483.00 | 1 068 985.00 | 1 069 468.00 |
BZ Other receivables | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 82 578.00 | | 82 578.00 | 82 578.00 |
CO Grand total (0 to V) | 1 159 982.00 | 483.00 | 1 159 498.00 | 1 159 982.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 880 545.00 | | 880 545.00 | 880 545.00 |
CW Deferred expenses or loan issuance costs | 7 936.00 | | 7 936.00 | 7 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -18 747.00 | | | -18 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 549.00 | -18 747.00 | | 179 549.00 |
DK Regulated provisions | 11 685.00 | 4 594.00 | | 11 685.00 |
DL TOTAL (I) | 496 487.00 | 309 847.00 | | 496 487.00 |
DU Loans and Debts from Credit Institutions (3) | 450 333.00 | 529 007.00 | | 450 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 559.00 | 80 562.00 | | 210 559.00 |
DX Trade payables and related accounts | 2 120.00 | 1 960.00 | | 2 120.00 |
EC TOTAL (IV) | 663 012.00 | 611 529.00 | | 663 012.00 |
EE Grand total (I to V) | 1 159 498.00 | 921 376.00 | | 1 159 498.00 |
EG Accrued income and payables due within one year | 145 809.00 | 81 026.00 | | 145 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 738.00 | |
GP Total financial income (V) | | | 201 738.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 091.00 | 4 594.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 4 594.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | -4 594.00 | | -7 091.00 |
HK Income tax | -3 712.00 | | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 738.00 | 8.00 | | 201 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189.00 | 18 755.00 | | 22 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 549.00 | -18 747.00 | | 179 549.00 |
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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 | 881 928.00 | | 242 541.00 | 881 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 068 094.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 069 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 554.00 | | 242 541.00 | 880 554.00 |
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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 | 208.00 | 275.00 | | 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 275.00 | | 208.00 |
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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 | 4 594.00 | 7 091.00 | | 4 594.00 |
7C Grand total | 4 594.00 | 7 091.00 | | 4 594.00 |
UJ - Exceptional | | 7 091.00 | | |
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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 | 147 631.00 | | 147 631.00 | 147 631.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
UL Receivables related to investments | 187 549.00 | | 187 549.00 | 187 549.00 |
VC Group and associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VH Loans with a maturity of more than one year at origin | 450 333.00 | 80 761.00 | 339 868.00 | 450 333.00 |
VI Group and Associates | 62 928.00 | 62 928.00 | | 62 928.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 78 610.00 | | | 78 610.00 |
VM Income taxes | 50 485.00 | 50 485.00 | | 50 485.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 629.00 | 70 080.00 | 187 549.00 | 257 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 012.00 | 145 809.00 | 487 499.00 | 663 012.00 |
