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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 | 1 440.00 | 1 203.00 | 237.00 | 1 440.00 |
BB Receivables related to investments | 631.00 | | 631.00 | 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 524 436.00 | 1 203.00 | 1 523 233.00 | 1 524 436.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 18 956.00 | | 18 956.00 | 18 956.00 |
CO Grand total (0 to V) | 1 543 393.00 | 1 203.00 | 1 542 190.00 | 1 543 393.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
CU Other investments | 1 522 335.00 | | 1 522 335.00 | 1 522 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 369 746.00 | 374 950.00 | | 369 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 438.00 | -5 204.00 | | 185 438.00 |
DK Regulated provisions | 24 155.00 | 17 731.00 | | 24 155.00 |
DL TOTAL (I) | 1 130 439.00 | 938 577.00 | | 1 130 439.00 |
DU Loans and Debts from Credit Institutions (3) | 351 511.00 | 436 576.00 | | 351 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 921.00 | 124 892.00 | | 51 921.00 |
DX Trade payables and related accounts | 2 352.00 | 1 440.00 | | 2 352.00 |
DY Tax and social security liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 411 751.00 | 562 908.00 | | 411 751.00 |
EE Grand total (I to V) | 1 542 190.00 | 1 501 486.00 | | 1 542 190.00 |
EG Accrued income and payables due within one year | 148 989.00 | 214 436.00 | | 148 989.00 |
EI Including equity loans | 51 921.00 | | | 51 921.00 |
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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 | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 190 631.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 6 424.00 | 5 862.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 5 899.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -5 899.00 | | -6 424.00 |
HK Income tax | -11 472.00 | | | -11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 631.00 | 8 043.00 | | 190 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 13 247.00 | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 438.00 | -5 204.00 | | 185 438.00 |
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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 | 1 330 780.00 | | 193 025.00 | 1 330 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I4 DECREASES Grand Total | | | 1 523 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 340.00 | | 193 025.00 | 1 329 340.00 |
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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 | 18 646.00 | 288.00 | | 18 646.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 288.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | | | 17 731.00 |
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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 | 17 731.00 | 6 424.00 | | 17 731.00 |
7C Grand total | 17 731.00 | 6 424.00 | | 17 731.00 |
UJ - Exceptional | | 6 424.00 | | |
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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 | 13 654.00 | 13 654.00 | | 13 654.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
UL Receivables related to investments | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 17 438.00 | 17 438.00 | | 17 438.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 348 473.00 | 85 694.00 | 262 779.00 | 348 473.00 |
VI Group and Associates | 38 267.00 | 38 267.00 | | 38 267.00 |
VK Loans repaid during the year | 84 761.00 | | | 84 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 768.00 | 148 989.00 | 262 779.00 | 411 768.00 |
