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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 | 1 401.00 | 979.00 | 422.00 | 1 401.00 |
BB Receivables related to investments | 172 949.00 | | 172 949.00 | 172 949.00 |
BJ TOTAL (I) | 1 782 798.00 | 979.00 | 1 781 819.00 | 1 782 798.00 |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CF Cash and cash equivalents | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 44 970.00 | | 44 970.00 | 44 970.00 |
CO Grand total (0 to V) | 1 827 769.00 | 979.00 | 1 826 790.00 | 1 827 769.00 |
CP Shares due in less than one year | 172 949.00 | | | 172 949.00 |
CU Other investments | 1 608 448.00 | | 1 608 448.00 | 1 608 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 870.00 | | | 146 870.00 |
DH Retained earnings | | -2 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 633.00 | 152 391.00 | | 157 633.00 |
DK Regulated provisions | 2 146.00 | 1 129.00 | | 2 146.00 |
DL TOTAL (I) | 339 650.00 | 180 999.00 | | 339 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 656.00 | 1 532 502.00 | | 1 458 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 729.00 | 32 383.00 | | 25 729.00 |
DX Trade payables and related accounts | 2 755.00 | 1 920.00 | | 2 755.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 1 487 140.00 | 1 566 935.00 | | 1 487 140.00 |
EE Grand total (I to V) | 1 826 790.00 | 1 747 934.00 | | 1 826 790.00 |
EG Accrued income and payables due within one year | 194 222.00 | 278 061.00 | | 194 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 949.00 | |
GP Total financial income (V) | | | 172 949.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 017.00 | 1 110.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 110.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -1 110.00 | | -1 017.00 |
HK Income tax | -4 901.00 | -5 484.00 | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 950.00 | 171 957.00 | | 172 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | 19 566.00 | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 633.00 | 152 391.00 | | 157 633.00 |
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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 | 1 609 849.00 | | 172 949.00 | 1 609 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 397.00 | |
I4 DECREASES Grand Total | | | 1 782 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 448.00 | | 172 949.00 | 1 608 448.00 |
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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 | 550.00 | 429.00 | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 429.00 | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 129.00 | 1 017.00 | | 1 129.00 |
7C Grand total | 1 129.00 | 1 017.00 | | 1 129.00 |
UJ - Exceptional | | 1 017.00 | | |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
UL Receivables related to investments | 172 949.00 | 172 949.00 | | 172 949.00 |
VG Loans with a maturity of up to one year at origin | 11 414.00 | 11 414.00 | | 11 414.00 |
VH Loans with a maturity of more than one year at origin | 1 447 241.00 | 154 324.00 | 633 275.00 | 1 447 241.00 |
VI Group and Associates | 25 729.00 | 25 729.00 | | 25 729.00 |
VK Loans repaid during the year | 76 119.00 | | | 76 119.00 |
VM Income taxes | 28 034.00 | 28 034.00 | | 28 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 063.00 | 201 063.00 | | 201 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 139.00 | 194 222.00 | 633 275.00 | 1 487 139.00 |
