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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 | 3 202.00 | 967.00 | 4 169.00 |
AT Other tangible assets | 17 792.00 | 147.00 | 17 645.00 | 17 792.00 |
BB Receivables related to investments | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 3 393 526.00 | 3 349.00 | 3 390 178.00 | 3 393 526.00 |
BZ Other receivables | 266 677.00 | | 266 677.00 | 266 677.00 |
CF Cash and cash equivalents | 201 007.00 | | 201 007.00 | 201 007.00 |
CJ TOTAL (II) | 467 684.00 | | 467 684.00 | 467 684.00 |
CO Grand total (0 to V) | 3 861 210.00 | 3 349.00 | 3 857 862.00 | 3 861 210.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CU Other investments | 3 370 017.00 | | 3 370 017.00 | 3 370 017.00 |
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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 | -39 716.00 | -283 348.00 | | -39 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 287.00 | 243 632.00 | | 540 287.00 |
DK Regulated provisions | 9 240.00 | 6 304.00 | | 9 240.00 |
DL TOTAL (I) | 2 254 822.00 | 1 711 598.00 | | 2 254 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 321.00 | 1 787 891.00 | | 1 573 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 54 292.00 | | 7 155.00 |
DX Trade payables and related accounts | 6 029.00 | 5 847.00 | | 6 029.00 |
DY Tax and social security liabilities | 16 535.00 | 62 177.00 | | 16 535.00 |
EA Other liabilities | | 303 018.00 | | |
EC TOTAL (IV) | 1 603 040.00 | 2 213 225.00 | | 1 603 040.00 |
EE Grand total (I to V) | 3 857 862.00 | 3 924 823.00 | | 3 857 862.00 |
EG Accrued income and payables due within one year | 244 288.00 | 2 213 225.00 | | 244 288.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 11 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 455.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 571 937.00 | |
GR Interest and similar expenses | | | 19 880.00 | |
GU Total financial expenses (VI) | | | 19 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 207.00 | |
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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 | -3 016.00 | -6 880.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 937.00 | 285 748.00 | | 571 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 650.00 | 42 115.00 | | 31 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 287.00 | 243 632.00 | | 540 287.00 |
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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 | 3 375 734.00 | | 17 792.00 | 3 375 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 169.00 | | | 4 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371 565.00 | |
I4 DECREASES Grand Total | | | 3 393 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 565.00 | | | 3 371 565.00 |
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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 | 2 368.00 | 981.00 | | 2 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | 834.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 6 304.00 | 2 936.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 2 936.00 | | 6 304.00 |
UJ - Exceptional | | 2 936.00 | | |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8B Suppliers and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
UL Receivables related to investments | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 266 677.00 | 266 677.00 | | 266 677.00 |
VH Loans with a maturity of more than one year at origin | 1 573 321.00 | 214 569.00 | 883 459.00 | 1 573 321.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 226.00 | 268 226.00 | | 268 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 040.00 | 244 288.00 | 883 459.00 | 1 603 040.00 |
