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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 | 286 701.00 | 286 701.00 | | 286 701.00 |
BB Receivables related to investments | 69 301.00 | | 69 301.00 | 69 301.00 |
BH Other financial assets | 40 469 979.00 | | 40 469 979.00 | 40 469 979.00 |
BJ TOTAL (I) | 51 717 098.00 | 286 701.00 | 51 430 397.00 | 51 717 098.00 |
CF Cash and cash equivalents | 1 105 947.00 | | 1 105 947.00 | 1 105 947.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 1 110 531.00 | | 1 110 531.00 | 1 110 531.00 |
CO Grand total (0 to V) | 52 827 630.00 | 286 701.00 | 52 540 928.00 | 52 827 630.00 |
CU Other investments | 10 891 116.00 | | 10 891 116.00 | 10 891 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DH Retained earnings | -986 451.00 | -103 237.00 | | -986 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 017.00 | -883 213.00 | | 1 678 017.00 |
DK Regulated provisions | 334 333.00 | 173 853.00 | | 334 333.00 |
DL TOTAL (I) | 22 025 899.00 | 20 187 402.00 | | 22 025 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | 27 500 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 659.00 | 4 163 944.00 | | 4 169 659.00 |
DX Trade payables and related accounts | 103 108.00 | 101 781.00 | | 103 108.00 |
EA Other liabilities | 1 242 261.00 | 635 879.00 | | 1 242 261.00 |
EC TOTAL (IV) | 30 515 029.00 | 32 401 606.00 | | 30 515 029.00 |
EE Grand total (I to V) | 52 540 928.00 | 52 589 008.00 | | 52 540 928.00 |
EG Accrued income and payables due within one year | 8 015 029.00 | 7 401 606.00 | | 8 015 029.00 |
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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 | | | 53 077.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 53 212.00 | |
GG - OPERATING RESULT (I - II) | | | -53 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447 482.00 | |
GP Total financial income (V) | | | 2 447 482.00 | |
GR Interest and similar expenses | | | 555 773.00 | |
GU Total financial expenses (VI) | | | 555 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 480.00 | 167 103.00 | | 160 480.00 |
HH Total exceptional expenses (VIII) | 160 480.00 | 167 103.00 | | 160 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 480.00 | -167 103.00 | | -160 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 482.00 | 2 589.00 | | 2 447 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 465.00 | 885 803.00 | | 769 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 017.00 | -883 213.00 | | 1 678 017.00 |
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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 | 51 717 098.00 | | | 51 717 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 701.00 | | | 286 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 430 397.00 | |
I4 DECREASES Grand Total | | | 51 717 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430 397.00 | | | 51 430 397.00 |
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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 | 286 701.00 | | | 286 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 701.00 | | | 286 701.00 |
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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 | 173 853.00 | 160 480.00 | | 173 853.00 |
7C Grand total | 173 853.00 | 160 480.00 | | 173 853.00 |
UJ - Exceptional | | 160 480.00 | | |
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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 | 4 169 659.00 | 4 169 659.00 | | 4 169 659.00 |
8B Suppliers and Related Accounts | 103 108.00 | 103 108.00 | | 103 108.00 |
UL Receivables related to investments | 69 301.00 | 69 301.00 | | 69 301.00 |
UT Other financial assets | 40 469 979.00 | | 40 469 979.00 | 40 469 979.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 2 500 000.00 | 10 000 000.00 | 25 000 000.00 |
VI Group and Associates | 1 242 261.00 | 1 242 261.00 | | 1 242 261.00 |
VJ Loans taken out during the year | 5 064.00 | | | 5 064.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 543 864.00 | 73 884.00 | 40 469 979.00 | 40 543 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 515 029.00 | 8 015 029.00 | 10 000 000.00 | 30 515 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135.00 | 84.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 079.00 | 68 803.00 | | 47 079.00 |
ST Other accounts | 5 997.00 | 5 605.00 | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 84.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 077.00 | 74 409.00 | | 53 077.00 |
