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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 | 2 471.00 | 891.00 | 1 581.00 | 2 471.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | 44 855.00 | | 44 855.00 | 44 855.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 641 583.00 | 891.00 | 3 640 692.00 | 3 641 583.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 477 265.00 | | 477 265.00 | 477 265.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 480 685.00 | | 480 685.00 | 480 685.00 |
CO Grand total (0 to V) | 4 122 267.00 | 891.00 | 4 121 377.00 | 4 122 267.00 |
CP Shares due in less than one year | 59 855.00 | | | 59 855.00 |
CU Other investments | 3 579 256.00 | | 3 579 256.00 | 3 579 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 758 944.00 | | | 1 758 944.00 |
DH Retained earnings | | -194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 977.00 | 1 799 138.00 | | 516 977.00 |
DK Regulated provisions | 3 125.00 | 1 273.00 | | 3 125.00 |
DL TOTAL (I) | 2 499 046.00 | 2 000 217.00 | | 2 499 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 966.00 | 1 781 053.00 | | 1 576 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | | | 40 514.00 |
DX Trade payables and related accounts | 4 824.00 | 4 620.00 | | 4 824.00 |
DY Tax and social security liabilities | | 6 257.00 | | |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 622 331.00 | 1 791 929.00 | | 1 622 331.00 |
EE Grand total (I to V) | 4 121 377.00 | 3 792 146.00 | | 4 121 377.00 |
EG Accrued income and payables due within one year | 310 114.00 | 229 765.00 | | 310 114.00 |
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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 | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -6 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 130.00 | |
GP Total financial income (V) | | | 550 130.00 | |
GR Interest and similar expenses | | | 23 692.00 | |
GU Total financial expenses (VI) | | | 23 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 273.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -1 273.00 | | -1 852.00 |
HK Income tax | 1 282.00 | 6 257.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 130.00 | 1 880 000.00 | | 550 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 153.00 | 80 862.00 | | 33 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 977.00 | 1 799 138.00 | | 516 977.00 |
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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 | 3 586 730.00 | | 54 852.00 | 3 586 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 471.00 | | | 2 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 111.00 | |
I4 DECREASES Grand Total | | | 3 641 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 259.00 | | 54 852.00 | 3 584 259.00 |
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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 | 355.00 | 536.00 | | 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 536.00 | | 355.00 |
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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 | 1 273.00 | 1 852.00 | | 1 273.00 |
7C Grand total | 1 273.00 | 1 852.00 | | 1 273.00 |
UJ - Exceptional | | 1 852.00 | | |
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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 | 40 514.00 | 40 514.00 | | 40 514.00 |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 44 855.00 | 44 855.00 | | 44 855.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 14 801.00 | 14 801.00 | | 14 801.00 |
VH Loans with a maturity of more than one year at origin | 1 562 165.00 | 249 948.00 | 1 081 368.00 | 1 562 165.00 |
VK Loans repaid during the year | 202 835.00 | | | 202 835.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 275.00 | 63 275.00 | | 63 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 331.00 | 310 114.00 | 1 081 368.00 | 1 622 331.00 |
