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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 022 425.00 | | 12 022 425.00 | 12 022 425.00 |
BJ TOTAL (I) | 12 022 425.00 | | 12 022 425.00 | 12 022 425.00 |
CF Cash and cash equivalents | 2 228 657.00 | | 2 228 657.00 | 2 228 657.00 |
CJ TOTAL (II) | 2 228 657.00 | | 2 228 657.00 | 2 228 657.00 |
CO Grand total (0 to V) | 14 251 082.00 | | 14 251 082.00 | 14 251 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 900.00 | 136 900.00 | | 136 900.00 |
DB Share, merger, contribution premiums, etc. | 10 264 027.00 | 10 264 027.00 | | 10 264 027.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -6 087.00 | | | -6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 097.00 | -6 087.00 | | 1 779 097.00 |
DK Regulated provisions | 33 879.00 | 34 927.00 | | 33 879.00 |
DL TOTAL (I) | 12 210 864.00 | 10 432 814.00 | | 12 210 864.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 185.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 409.00 | 1 065 844.00 | | 2 036 409.00 |
DX Trade payables and related accounts | 3 445.00 | 10 566.00 | | 3 445.00 |
EC TOTAL (IV) | 2 040 218.00 | 1 076 595.00 | | 2 040 218.00 |
EE Grand total (I to V) | 14 251 082.00 | 11 509 409.00 | | 14 251 082.00 |
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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 | | | 43 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 901.00 | |
GG - OPERATING RESULT (I - II) | | | -43 901.00 | |
GP Total financial income (V) | | | 133 817.00 | |
GU Total financial expenses (VI) | | | 20 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 757 400.00 | | | 1 757 400.00 |
HH Total exceptional expenses (VIII) | 47 654.00 | | | 47 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709 747.00 | | | 1 709 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 217.00 | 132 634.00 | | 1 891 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 120.00 | 138 721.00 | | 112 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 097.00 | -6 087.00 | | 1 779 097.00 |
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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 | 11 251 770.00 | | 3 175 390.00 | 11 251 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404 734.00 | 12 022 425.00 | |
I4 DECREASES Grand Total | | 2 404 734.00 | 12 022 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251 770.00 | | 3 175 390.00 | 11 251 770.00 |
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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 | 34 927.00 | | 1 047.00 | 34 927.00 |
7C Grand total | 34 927.00 | | 1 047.00 | 34 927.00 |
UJ - Exceptional | | | 1 047.00 | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
UL Receivables related to investments | 10 481 125.00 | 10 481 125.00 | | 10 481 125.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 2 036 409.00 | 2 036 409.00 | | 2 036 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481 125.00 | 10 481 125.00 | | 10 481 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 218.00 | 2 040 218.00 | | 2 040 218.00 |
