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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AT Other tangible assets | 1 477.00 | 927.00 | 550.00 | 1 477.00 |
BB Receivables related to investments | 37 117.00 | | 37 117.00 | 37 117.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 16 516 422.00 | 507 195.00 | 16 009 227.00 | 16 516 422.00 |
BZ Other receivables | 254 884.00 | | 254 884.00 | 254 884.00 |
CF Cash and cash equivalents | 670 648.00 | | 670 648.00 | 670 648.00 |
CJ TOTAL (II) | 925 532.00 | | 925 532.00 | 925 532.00 |
CO Grand total (0 to V) | 17 441 954.00 | 507 195.00 | 16 934 759.00 | 17 441 954.00 |
CU Other investments | 16 471 464.00 | 500 000.00 | 15 971 464.00 | 16 471 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | | | 9 450 000.00 |
DD Legal reserve (1) | 91 596.00 | | | 91 596.00 |
DG Other reserves | 854 403.00 | | | 854 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 565.00 | | | 273 565.00 |
DK Regulated provisions | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 10 682 766.00 | | | 10 682 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 244.00 | | | 1 812 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 124.00 | | | 4 424 124.00 |
DX Trade payables and related accounts | 15 623.00 | | | 15 623.00 |
EC TOTAL (IV) | 6 251 992.00 | | | 6 251 992.00 |
EE Grand total (I to V) | 16 934 759.00 | | | 16 934 759.00 |
EG Accrued income and payables due within one year | 4 791 425.00 | | | 4 791 425.00 |
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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 | | | 23 201.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 23 796.00 | |
GG - OPERATING RESULT (I - II) | | | -23 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 985.00 | |
GP Total financial income (V) | | | 909 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 117 509.00 | |
GU Total financial expenses (VI) | | | 617 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 287.00 | | | 40 287.00 |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 44 627.00 | | | 44 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 627.00 | | | -44 627.00 |
HK Income tax | -49 513.00 | | | -49 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 985.00 | | | 909 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 420.00 | | | 636 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 565.00 | | | 273 565.00 |
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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 | 17 188 783.00 | | 1 061 851.00 | 17 188 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 268.00 | | | 6 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734 211.00 | 16 508 677.00 | |
I4 DECREASES Grand Total | | 1 734 211.00 | 16 516 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 037.00 | | 1 061 851.00 | 17 181 037.00 |
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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 | 6 826.00 | 369.00 | | 6 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 369.00 | | 558.00 |
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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 | 8 861.00 | 4 340.00 | | 8 861.00 |
UJ - Exceptional | | | 4 340.00 | |
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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 | 3 850 588.00 | 3 850 588.00 | | 3 850 588.00 |
8B Suppliers and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 537.00 | 573 537.00 | | 573 537.00 |
UL Receivables related to investments | 37 117.00 | 37 117.00 | | 37 117.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 254 884.00 | 254 884.00 | | 254 884.00 |
VH Loans with a maturity of more than one year at origin | 1 812 245.00 | 351 678.00 | 1 460 567.00 | 1 812 245.00 |
VK Loans repaid during the year | 2 584 928.00 | | | 2 584 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 097.00 | 292 001.00 | 96.00 | 292 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 993.00 | 4 791 426.00 | 1 460 567.00 | 6 251 993.00 |
