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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 | 1 439.00 | 865.00 | 574.00 | 1 439.00 |
BB Receivables related to investments | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 435 692.00 | 865.00 | 434 827.00 | 435 692.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 20 526.00 | | 20 526.00 | 20 526.00 |
CO Grand total (0 to V) | 456 217.00 | 865.00 | 455 353.00 | 456 217.00 |
CP Shares due in less than one year | 764.00 | | | 764.00 |
CU Other investments | 433 489.00 | | 433 489.00 | 433 489.00 |
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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 | 58 985.00 | 8 090.00 | | 58 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 504.00 | 50 895.00 | | 50 504.00 |
DK Regulated provisions | 10 239.00 | 6 159.00 | | 10 239.00 |
DL TOTAL (I) | 130 728.00 | 76 144.00 | | 130 728.00 |
DU Loans and Debts from Credit Institutions (3) | 264 109.00 | 315 219.00 | | 264 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 897.00 | | 60 000.00 |
DX Trade payables and related accounts | 516.00 | 510.00 | | 516.00 |
DY Tax and social security liabilities | | 4 437.00 | | |
EC TOTAL (IV) | 324 625.00 | 381 063.00 | | 324 625.00 |
EE Grand total (I to V) | 455 353.00 | 457 207.00 | | 455 353.00 |
EG Accrued income and payables due within one year | 113 799.00 | 118 956.00 | | 113 799.00 |
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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 | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GP Total financial income (V) | | | 59 700.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 080.00 | 3 091.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 3 091.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -3 091.00 | | -4 080.00 |
HK Income tax | -2 298.00 | -2 809.00 | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 700.00 | 58 725.00 | | 59 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196.00 | 7 830.00 | | 9 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 504.00 | 50 895.00 | | 50 504.00 |
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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 | 434 928.00 | | 764.00 | 434 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 253.00 | |
I4 DECREASES Grand Total | | | 435 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 489.00 | | 764.00 | 433 489.00 |
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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 | 577.00 | 288.00 | | 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | 288.00 | | 577.00 |
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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 | 6 159.00 | 4 080.00 | | 6 159.00 |
7C Grand total | 6 159.00 | 4 080.00 | | 6 159.00 |
UJ - Exceptional | | 4 080.00 | | |
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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 | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 262 106.00 | 51 281.00 | 210 826.00 | 262 106.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 50 723.00 | | | 50 723.00 |
VM Income taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 625.00 | 113 799.00 | 210 826.00 | 324 625.00 |
