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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 | 4 169.00 | 2 368.00 | 1 801.00 | 4 169.00 |
BB Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 3 528 365.00 | 2 368.00 | 3 525 997.00 | 3 528 365.00 |
BZ Other receivables | 68 885.00 | | 68 885.00 | 68 885.00 |
CF Cash and cash equivalents | 329 941.00 | | 329 941.00 | 329 941.00 |
CJ TOTAL (II) | 398 826.00 | | 398 826.00 | 398 826.00 |
CO Grand total (0 to V) | 3 927 191.00 | 2 368.00 | 3 924 823.00 | 3 927 191.00 |
CU Other investments | 3 522 648.00 | | 3 522 648.00 | 3 522 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 010.00 | 1 745 010.00 | | 1 745 010.00 |
DH Retained earnings | -283 348.00 | -256 877.00 | | -283 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 632.00 | -26 470.00 | | 243 632.00 |
DK Regulated provisions | 6 304.00 | 3 368.00 | | 6 304.00 |
DL TOTAL (I) | 1 711 598.00 | 1 465 030.00 | | 1 711 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 891.00 | 2 000 000.00 | | 1 787 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 292.00 | 94 254.00 | | 54 292.00 |
DX Trade payables and related accounts | 5 847.00 | 5 500.00 | | 5 847.00 |
DY Tax and social security liabilities | 62 177.00 | | | 62 177.00 |
EA Other liabilities | 303 018.00 | 303 018.00 | | 303 018.00 |
EC TOTAL (IV) | 2 213 225.00 | 2 402 772.00 | | 2 213 225.00 |
EE Grand total (I to V) | 3 924 823.00 | 3 867 802.00 | | 3 924 823.00 |
EG Accrued income and payables due within one year | 639 904.00 | 614 881.00 | | 639 904.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GF Total Operating Expenses (II) | | | 15 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 701.00 | |
GR Interest and similar expenses | | | 30 068.00 | |
GU Total financial expenses (VI) | | | 30 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 936.00 | 2 936.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 2 936.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -2 936.00 | | -2 936.00 |
HK Income tax | -6 880.00 | -10 294.00 | | -6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 748.00 | 22.00 | | 285 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 115.00 | 26 492.00 | | 42 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 632.00 | -26 470.00 | | 243 632.00 |
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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 | 3 528 365.00 | | | 3 528 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 197.00 | |
I4 DECREASES Grand Total | | | 3 528 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 169.00 | | | 4 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 197.00 | | | 3 524 197.00 |
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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 | 1 534.00 | 834.00 | | 1 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | 834.00 | | 1 534.00 |
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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 | 3 368.00 | 2 936.00 | | 3 368.00 |
7C Grand total | 3 368.00 | 2 936.00 | | 3 368.00 |
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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 | 54 260.00 | 54 260.00 | | 54 260.00 |
8B Suppliers and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 62 177.00 | 62 177.00 | | 62 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 018.00 | 303 018.00 | | 303 018.00 |
UL Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 68 885.00 | 68 885.00 | | 68 885.00 |
VH Loans with a maturity of more than one year at origin | 1 787 891.00 | 214 570.00 | 883 459.00 | 1 787 891.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 212 109.00 | | | 212 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 433.00 | 68 885.00 | 1 548.00 | 70 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 225.00 | 639 904.00 | 883 459.00 | 2 213 225.00 |
