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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 | 2 846.00 | 1 898.00 | 948.00 | 2 846.00 |
BB Receivables related to investments | 68 566.00 | | 68 566.00 | 68 566.00 |
BJ TOTAL (I) | 881 681.00 | 1 898.00 | 879 783.00 | 881 681.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 884 219.00 | 1 898.00 | 882 321.00 | 884 219.00 |
CP Shares due in less than one year | 68 566.00 | | | 68 566.00 |
CU Other investments | 810 268.00 | | 810 268.00 | 810 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DG Other reserves | 10 632.00 | | | 10 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 414.00 | | | 24 414.00 |
DK Regulated provisions | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 283 879.00 | | | 283 879.00 |
DU Loans and Debts from Credit Institutions (3) | 591 682.00 | | | 591 682.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 598 441.00 | | | 598 441.00 |
EE Grand total (I to V) | 882 321.00 | | | 882 321.00 |
EG Accrued income and payables due within one year | 87 573.00 | | | 87 573.00 |
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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 | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 9 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 485.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 38 442.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HK Income tax | -4 937.00 | | | -4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 659.00 | | | 38 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244.00 | | | 14 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 414.00 | | | 24 414.00 |
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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 | 910 346.00 | | 70 558.00 | 910 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 222.00 | 878 835.00 | |
I4 DECREASES Grand Total | | 99 222.00 | 881 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 500.00 | | 70 558.00 | 907 500.00 |
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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 | 949.00 | 949.00 | 1 898.00 | 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | 949.00 | 1 898.00 | 949.00 |
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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 | 2 419.00 | 2 413.00 | | 2 419.00 |
7C Grand total | 2 419.00 | 2 413.00 | | 2 419.00 |
UJ - Exceptional | | 2 413.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
UL Receivables related to investments | 68 566.00 | 68 566.00 | | 68 566.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 591 683.00 | 80 814.00 | 332 124.00 | 591 683.00 |
VK Loans repaid during the year | 73 317.00 | | | 73 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 783.00 | 68 783.00 | | 68 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 442.00 | 87 573.00 | 332 124.00 | 598 442.00 |
