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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 | 6 960.00 | 1 649.00 | 5 311.00 | 6 960.00 |
BB Receivables related to investments | 254 172.00 | | 254 172.00 | 254 172.00 |
BJ TOTAL (I) | 2 580 022.00 | 1 649.00 | 2 578 372.00 | 2 580 022.00 |
BZ Other receivables | 45 053.00 | | 45 053.00 | 45 053.00 |
CF Cash and cash equivalents | 134 993.00 | | 134 993.00 | 134 993.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 180 441.00 | | 180 441.00 | 180 441.00 |
CO Grand total (0 to V) | 2 760 463.00 | 1 649.00 | 2 758 813.00 | 2 760 463.00 |
CP Shares due in less than one year | 254 172.00 | | | 254 172.00 |
CU Other investments | 2 318 889.00 | | 2 318 889.00 | 2 318 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 016.00 | 780 016.00 | | 780 016.00 |
DH Retained earnings | -12 659.00 | | | -12 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 392.00 | -12 659.00 | | 202 392.00 |
DK Regulated provisions | 6 608.00 | 1 139.00 | | 6 608.00 |
DL TOTAL (I) | 976 357.00 | 768 496.00 | | 976 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 217.00 | 1 900 369.00 | | 1 721 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 558.00 | | | 29 558.00 |
DX Trade payables and related accounts | 8 426.00 | 16 096.00 | | 8 426.00 |
EA Other liabilities | 23 255.00 | 336 444.00 | | 23 255.00 |
EC TOTAL (IV) | 1 782 456.00 | 2 252 909.00 | | 1 782 456.00 |
EE Grand total (I to V) | 2 758 813.00 | 3 021 405.00 | | 2 758 813.00 |
EG Accrued income and payables due within one year | 246 259.00 | 1 716 810.00 | | 246 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 15 887.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 19 994.00 | |
GG - OPERATING RESULT (I - II) | | | -19 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 474.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 254 234.00 | |
GR Interest and similar expenses | | | 24 756.00 | |
GU Total financial expenses (VI) | | | 24 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HD Total exceptional income (VII) | | 780 000.00 | | |
HE Exceptional expenses on management operations | 20 118.00 | | | 20 118.00 |
HF Exceptional expenses on capital transactions | | 780 000.00 | | |
HG Exceptional depreciation and provisions | 5 469.00 | 1 139.00 | | 5 469.00 |
HH Total exceptional expenses (VIII) | 25 587.00 | 781 139.00 | | 25 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 587.00 | -1 139.00 | | -25 587.00 |
HK Income tax | -18 495.00 | | | -18 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 234.00 | 780 000.00 | | 254 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 842.00 | 792 659.00 | | 51 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 392.00 | -12 659.00 | | 202 392.00 |
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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 | 2 501 890.00 | | 279 346.00 | 2 501 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 215.00 | 2 573 062.00 | |
I4 DECREASES Grand Total | | 201 215.00 | 2 580 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 930.00 | | 279 346.00 | 2 494 930.00 |
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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 | 257.00 | 1 392.00 | | 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | 1 392.00 | | 257.00 |
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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 | 1 139.00 | 5 469.00 | | 1 139.00 |
7C Grand total | 1 139.00 | 5 469.00 | | 1 139.00 |
UJ - Exceptional | | 5 469.00 | | |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 813.00 | 49 813.00 | | 49 813.00 |
UL Receivables related to investments | 254 172.00 | 254 172.00 | | 254 172.00 |
UX Other trade receivables | 45 053.00 | 45 053.00 | | 45 053.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 721 163.00 | 184 966.00 | 747 352.00 | 1 721 163.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 178 190.00 | | | 178 190.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 620.00 | 299 620.00 | | 299 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 456.00 | 246 259.00 | 747 352.00 | 1 782 456.00 |
