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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 1 281.00 | 146.00 | 1 428.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 278 063.00 | 1 281.00 | 276 781.00 | 278 063.00 |
CF Cash and cash equivalents | 104 282.00 | | 104 282.00 | 104 282.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 104 426.00 | | 104 426.00 | 104 426.00 |
CO Grand total (0 to V) | 382 489.00 | 1 281.00 | 381 207.00 | 382 489.00 |
CU Other investments | 274 385.00 | | 274 385.00 | 274 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 105 537.00 | | | 105 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 301.00 | | | 66 301.00 |
DK Regulated provisions | 7 318.00 | | | 7 318.00 |
DL TOTAL (I) | 241 857.00 | | | 241 857.00 |
DU Loans and Debts from Credit Institutions (3) | 136 063.00 | | | 136 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 139 350.00 | | | 139 350.00 |
EE Grand total (I to V) | 381 207.00 | | | 381 207.00 |
EG Accrued income and payables due within one year | 37 386.00 | | | 37 386.00 |
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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 | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 400.00 | |
GP Total financial income (V) | | | 74 400.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098.00 | | | 8 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 301.00 | | | 66 301.00 |
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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 | 278 063.00 | | | 278 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 635.00 | |
I4 DECREASES Grand Total | | | 278 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 635.00 | | | 276 635.00 |
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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 | 806.00 | 476.00 | 1 282.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 476.00 | 1 282.00 | 806.00 |
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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 | 5 241.00 | 2 077.00 | | 5 241.00 |
UJ - Exceptional | | 2 077.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 136 063.00 | 34 099.00 | 101 964.00 | 136 063.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 144.00 | 2 250.00 | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 351.00 | 37 387.00 | 101 964.00 | 139 351.00 |
