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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
BB Receivables related to investments | 1 295 960.00 | | 1 295 960.00 | 1 295 960.00 |
BJ TOTAL (I) | 4 949 165.00 | 3 993.00 | 4 945 171.00 | 4 949 165.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 72 325.00 | | 72 325.00 | 72 325.00 |
CF Cash and cash equivalents | 59 790.00 | | 59 790.00 | 59 790.00 |
CJ TOTAL (II) | 132 115.00 | | 132 115.00 | 132 115.00 |
CO Grand total (0 to V) | 5 081 280.00 | 3 993.00 | 5 077 287.00 | 5 081 280.00 |
CU Other investments | 3 649 211.00 | | 3 649 211.00 | 3 649 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | | | 2 511 000.00 |
DD Legal reserve (1) | 251 100.00 | | | 251 100.00 |
DG Other reserves | 1 085 373.00 | | | 1 085 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 600.00 | | | 355 600.00 |
DK Regulated provisions | 8 611.00 | | | 8 611.00 |
DL TOTAL (I) | 4 211 685.00 | | | 4 211 685.00 |
DU Loans and Debts from Credit Institutions (3) | 237 353.00 | | | 237 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 259.00 | | | 607 259.00 |
DX Trade payables and related accounts | 8 983.00 | | | 8 983.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 865 601.00 | | | 865 601.00 |
EE Grand total (I to V) | 5 077 287.00 | | | 5 077 287.00 |
EG Accrued income and payables due within one year | 746 648.00 | | | 746 648.00 |
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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 | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 10 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 996.00 | |
GK Income from other securities and fixed asset receivables | | | 18 669.00 | |
GP Total financial income (V) | | | 389 665.00 | |
GR Interest and similar expenses | | | 16 291.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 665.00 | | | 389 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 064.00 | | | 34 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 600.00 | | | 355 600.00 |
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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 | 4 913 005.00 | | 36 160.00 | 4 913 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 993.00 | | | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945 172.00 | |
I4 DECREASES Grand Total | | | 4 949 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 012.00 | | 36 160.00 | 4 909 012.00 |
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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 | 3 406.00 | 588.00 | | 3 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 406.00 | 588.00 | | 3 406.00 |
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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 | 7 123.00 | 1 488.00 | | 7 123.00 |
7C Grand total | 7 123.00 | 1 488.00 | | 7 123.00 |
UJ - Exceptional | | 1 488.00 | | |
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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 | 467 558.00 | 467 558.00 | | 467 558.00 |
8B Suppliers and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 706.00 | 151 706.00 | | 151 706.00 |
UL Receivables related to investments | 1 295 961.00 | | 1 295 961.00 | 1 295 961.00 |
VB VAT | 72 325.00 | 72 325.00 | | 72 325.00 |
VH Loans with a maturity of more than one year at origin | 237 354.00 | 118 401.00 | 118 953.00 | 237 354.00 |
VK Loans repaid during the year | 115 745.00 | | | 115 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 286.00 | 72 325.00 | 1 295 961.00 | 1 368 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 602.00 | 746 649.00 | 118 953.00 | 865 602.00 |
