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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
BB Receivables related to investments | 65 920.00 | | 65 920.00 | 65 920.00 |
BJ TOTAL (I) | 439 541.00 | 15 923.00 | 423 617.00 | 439 541.00 |
BZ Other receivables | 170 112.00 | | 170 112.00 | 170 112.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 271 539.00 | | 271 539.00 | 271 539.00 |
CJ TOTAL (II) | 541 667.00 | | 541 667.00 | 541 667.00 |
CO Grand total (0 to V) | 981 208.00 | 15 923.00 | 965 285.00 | 981 208.00 |
CP Shares due in less than one year | 65 920.00 | | | 65 920.00 |
CU Other investments | 357 697.00 | | 357 697.00 | 357 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 669.00 | | | 241 669.00 |
DD Legal reserve (1) | 24 166.00 | | | 24 166.00 |
DG Other reserves | 118 464.00 | | | 118 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 718.00 | | | 148 718.00 |
DK Regulated provisions | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | 536 660.00 | | | 536 660.00 |
DU Loans and Debts from Credit Institutions (3) | 407 294.00 | | | 407 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | | | 14 244.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 428 624.00 | | | 428 624.00 |
EE Grand total (I to V) | 965 285.00 | | | 965 285.00 |
EG Accrued income and payables due within one year | 83 577.00 | | | 83 577.00 |
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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 | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 813.00 | |
GL Other interest and similar income | | | 7 028.00 | |
GP Total financial income (V) | | | 49 842.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 075.00 | | | 559 075.00 |
HC Reversals of provisions and transfers of expenses | 10 332.00 | | | 10 332.00 |
HD Total exceptional income (VII) | 569 407.00 | | | 569 407.00 |
HE Exceptional expenses on management operations | 12 669.00 | | | 12 669.00 |
HF Exceptional expenses on capital transactions | 433 978.00 | | | 433 978.00 |
HG Exceptional depreciation and provisions | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 451 877.00 | | | 451 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 529.00 | | | 117 529.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 249.00 | | | 619 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 531.00 | | | 470 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 718.00 | | | 148 718.00 |
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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 | 870 420.00 | | 15 770.00 | 870 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 924.00 | | | 15 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 648.00 | 423 618.00 | |
I4 DECREASES Grand Total | | 446 648.00 | 439 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 496.00 | | 15 770.00 | 854 496.00 |
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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 | 15 924.00 | | | 15 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 924.00 | | | 15 924.00 |
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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 | 8 744.00 | 5 230.00 | 10 332.00 | 8 744.00 |
7C Grand total | 8 744.00 | 5 230.00 | 10 332.00 | 8 744.00 |
UJ - Exceptional | | 5 230.00 | 10 332.00 | |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
UL Receivables related to investments | 65 921.00 | 65 920.00 | 1.00 | 65 921.00 |
VH Loans with a maturity of more than one year at origin | 407 294.00 | 62 247.00 | 227 048.00 | 407 294.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VK Loans repaid during the year | 230 385.00 | | | 230 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 112.00 | 170 112.00 | | 170 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 033.00 | 236 032.00 | 1.00 | 236 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 625.00 | 83 578.00 | 227 048.00 | 428 625.00 |
