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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AN Land | | | 1.00 | |
BB Receivables related to investments | 211 566.00 | | 211 566.00 | 211 566.00 |
BJ TOTAL (I) | 3 027 125.00 | 1 408.00 | 3 025 716.00 | 3 027 125.00 |
BZ Other receivables | 94 476.00 | | 94 476.00 | 94 476.00 |
CF Cash and cash equivalents | 206 581.00 | | 206 581.00 | 206 581.00 |
CJ TOTAL (II) | 301 057.00 | | 301 057.00 | 301 057.00 |
CO Grand total (0 to V) | 3 328 183.00 | 1 408.00 | 3 326 774.00 | 3 328 183.00 |
CP Shares due in less than one year | 211 566.00 | | | 211 566.00 |
CU Other investments | 2 814 150.00 | | 2 814 150.00 | 2 814 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 989.00 | | | 824 989.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DH Retained earnings | -23 821.00 | | | -23 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 583.00 | | | 230 583.00 |
DK Regulated provisions | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 1 035 530.00 | | | 1 035 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 918.00 | | | 2 195 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 885.00 | | | 86 885.00 |
DX Trade payables and related accounts | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 2 291 244.00 | | | 2 291 244.00 |
EE Grand total (I to V) | 3 326 774.00 | | | 3 326 774.00 |
EG Accrued income and payables due within one year | 338 964.00 | | | 338 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 846.00 | | | 10 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 7 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 001.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 211 566.00 | |
GR Interest and similar expenses | | | 28 237.00 | |
GU Total financial expenses (VI) | | | 28 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 909.00 | | | 48 909.00 |
HD Total exceptional income (VII) | 48 909.00 | | | 48 909.00 |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 079.00 | | | 46 079.00 |
HK Income tax | -7 918.00 | | | -7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 016.00 | | | 261 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 433.00 | | | 30 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 583.00 | | | 230 583.00 |
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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 | 2 765 559.00 | 261 567.00 | | 2 765 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 717.00 | |
I4 DECREASES Grand Total | | | 3 027 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 150.00 | 261 567.00 | | 2 764 150.00 |
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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 | 1 394.00 | 15.00 | | 1 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394.00 | 15.00 | | 1 394.00 |
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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 | 259.00 | 2 830.00 | | 259.00 |
UJ - Exceptional | | | 2 830.00 | |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 558.00 | 86 558.00 | | 86 558.00 |
UL Receivables related to investments | 211 567.00 | 211 567.00 | | 211 567.00 |
VG Loans with a maturity of up to one year at origin | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 2 185 073.00 | 232 793.00 | 959 284.00 | 2 185 073.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VP Miscellaneous | 94 476.00 | 94 476.00 | | 94 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 043.00 | 306 043.00 | | 306 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 244.00 | 338 965.00 | 959 284.00 | 2 291 244.00 |
