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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 250.00 | | 148 250.00 | 148 250.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 436 451.00 | | 436 451.00 | 436 451.00 |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CF Cash and cash equivalents | 54 480.00 | | 54 480.00 | 54 480.00 |
CJ TOTAL (II) | 86 066.00 | | 86 066.00 | 86 066.00 |
CO Grand total (0 to V) | 522 518.00 | | 522 518.00 | 522 518.00 |
CU Other investments | 287 949.00 | | 287 949.00 | 287 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 970.00 | 137 970.00 | | 137 970.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 121 844.00 | 77 756.00 | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 66 087.00 | | 68 612.00 |
DK Regulated provisions | 10 270.00 | 7 778.00 | | 10 270.00 |
DL TOTAL (I) | 352 494.00 | 303 390.00 | | 352 494.00 |
DU Loans and Debts from Credit Institutions (3) | 70 601.00 | 93 558.00 | | 70 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 224.00 | 65 918.00 | | 95 224.00 |
DX Trade payables and related accounts | 1 916.00 | 1 879.00 | | 1 916.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 170 023.00 | 161 356.00 | | 170 023.00 |
EE Grand total (I to V) | 522 518.00 | 464 746.00 | | 522 518.00 |
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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 | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 252.00 | |
GP Total financial income (V) | | | 75 252.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 491.00 | 2 491.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 2 491.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -2 491.00 | | -2 491.00 |
HK Income tax | -1.00 | 2 256.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 252.00 | 75 000.00 | | 75 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639.00 | 8 912.00 | | 6 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 612.00 | 66 087.00 | | 68 612.00 |
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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 | 367 599.00 | | | 367 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | -70 252.00 | | 436 451.00 | -70 252.00 |
I4 DECREASES Grand Total | -70 252.00 | 1 399.00 | 436 451.00 | -70 252.00 |
IN DECREASES Start-up, development, or research expenses | | 1 399.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 199.00 | | | 366 199.00 |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
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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 | 7 778.00 | 2 491.00 | | 7 778.00 |
7C Grand total | 7 778.00 | 2 491.00 | | 7 778.00 |
UJ - Exceptional | | 2 491.00 | | |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 148 250.00 | | 148 250.00 | 148 250.00 |
VH Loans with a maturity of more than one year at origin | 70 601.00 | 23 573.00 | 47 028.00 | 70 601.00 |
VI Group and Associates | 95 224.00 | 95 224.00 | | 95 224.00 |
VK Loans repaid during the year | 22 851.00 | | | 22 851.00 |
VM Income taxes | 31 586.00 | 31 586.00 | | 31 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 836.00 | 31 586.00 | 148 250.00 | 179 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 023.00 | 122 995.00 | 47 028.00 | 170 023.00 |
