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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 | 1 854.00 | 1 850.00 | 4.00 | 1 854.00 |
BB Receivables related to investments | 21 707.00 | | 21 707.00 | 21 707.00 |
BJ TOTAL (I) | 1 187 483.00 | 1 850.00 | 1 185 633.00 | 1 187 483.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 3 008 782.00 | | 3 008 782.00 | 3 008 782.00 |
CJ TOTAL (II) | 3 023 267.00 | | 3 023 267.00 | 3 023 267.00 |
CO Grand total (0 to V) | 4 210 750.00 | 1 850.00 | 4 208 900.00 | 4 210 750.00 |
CP Shares due in less than one year | 21 707.00 | | | 21 707.00 |
CU Other investments | 1 163 922.00 | | 1 163 922.00 | 1 163 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 186.00 | 360 000.00 | | 2 647 186.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 353.00 | 20 000.00 | | 353.00 |
DG Other reserves | | 263 204.00 | | |
DH Retained earnings | | -12 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 703.00 | 1 108 580.00 | | 202 703.00 |
DK Regulated provisions | 7 200.00 | 5 776.00 | | 7 200.00 |
DL TOTAL (I) | 2 857 529.00 | 1 744 879.00 | | 2 857 529.00 |
DU Loans and Debts from Credit Institutions (3) | 486 525.00 | 567 608.00 | | 486 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 587.00 | 322 588.00 | | 862 587.00 |
DX Trade payables and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
EC TOTAL (IV) | 1 351 372.00 | 892 456.00 | | 1 351 372.00 |
EE Grand total (I to V) | 4 208 900.00 | 2 637 336.00 | | 4 208 900.00 |
EG Accrued income and payables due within one year | 946 372.00 | 406 456.00 | | 946 372.00 |
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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 | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 707.00 | |
GK Income from other securities and fixed asset receivables | | | 201 374.00 | |
GP Total financial income (V) | | | 223 081.00 | |
GR Interest and similar expenses | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 364.00 | 1 137.00 | | 1 364.00 |
HA Exceptional income from management transactions | 71.00 | 116.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 116.00 | | 71.00 |
HG Exceptional depreciation and provisions | 1 424.00 | 1 440.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 440.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 324.00 | | -1 353.00 |
HK Income tax | 1 304.00 | -615.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 152.00 | 1 127 639.00 | | 223 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449.00 | 19 059.00 | | 20 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 703.00 | 1 108 580.00 | | 202 703.00 |
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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 | 1 179 135.00 | | -13 359.00 | 1 179 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 922.00 | |
I4 DECREASES Grand Total | | | 1 165 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 281.00 | | -13 359.00 | 1 177 281.00 |
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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 | 1 509.00 | 341.00 | | 1 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | 341.00 | | 1 509.00 |
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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 | 5 776.00 | 1 424.00 | | 5 776.00 |
7C Grand total | 5 776.00 | 1 424.00 | | 5 776.00 |
UJ - Exceptional | | 1 424.00 | | |
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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 21 707.00 | 21 707.00 | | 21 707.00 |
UP Loans | 1.00 | | | 1.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 486 000.00 | 81 000.00 | 324 000.00 | 486 000.00 |
VI Group and Associates | 843 919.00 | 843 919.00 | | 843 919.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VM Income taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 192.00 | 36 192.00 | | 36 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 372.00 | 946 372.00 | 324 000.00 | 1 351 372.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 2 260.00 | | 2 424.00 |
ST Other accounts | 418.00 | 392.00 | | 418.00 |
YW Business tax | 155.00 | 150.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 150.00 | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 842.00 | 2 652.00 | | 2 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
