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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 | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 2 831 577.00 | | 2 831 577.00 | 2 831 577.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 29 181.00 | | 29 181.00 | 29 181.00 |
CO Grand total (0 to V) | 2 860 759.00 | | 2 860 759.00 | 2 860 759.00 |
CP Shares due in less than one year | 17 427.00 | | | 17 427.00 |
CU Other investments | 2 814 150.00 | | 2 814 150.00 | 2 814 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 989.00 | | | 824 989.00 |
DD Legal reserve (1) | 11 027.00 | | | 11 027.00 |
DG Other reserves | 196 424.00 | | | 196 424.00 |
DH Retained earnings | -24 047.00 | | | -24 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 685.00 | | | 119 685.00 |
DK Regulated provisions | 8 749.00 | | | 8 749.00 |
DL TOTAL (I) | 1 136 828.00 | | | 1 136 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 286.00 | | | 1 717 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 723 931.00 | | | 1 723 931.00 |
EE Grand total (I to V) | 2 860 759.00 | | | 2 860 759.00 |
EG Accrued income and payables due within one year | 245 021.00 | | | 245 021.00 |
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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 | | | 7 640.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 049.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 144 909.00 | |
GR Interest and similar expenses | | | 23 332.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | | | -2 830.00 |
HK Income tax | -8 916.00 | | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 909.00 | | | 144 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 224.00 | | | 25 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 685.00 | | | 119 685.00 |
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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 | 2 958 053.00 | | 208 836.00 | 2 958 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 902.00 | 2 831 578.00 | |
I4 DECREASES Grand Total | | 335 311.00 | 2 831 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 409.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 644.00 | | 208 836.00 | 2 956 644.00 |
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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 | 1 409.00 | | 1 409.00 | 1 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
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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 | 5 919.00 | 2 830.00 | | 5 919.00 |
7C Grand total | 5 919.00 | 2 830.00 | | 5 919.00 |
UJ - Exceptional | | 2 830.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 17 428.00 | 17 428.00 | | 17 428.00 |
VH Loans with a maturity of more than one year at origin | 1 717 286.00 | 238 377.00 | 984 309.00 | 1 717 286.00 |
VK Loans repaid during the year | 235 375.00 | | | 235 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 931.00 | 245 022.00 | 984 309.00 | 1 723 931.00 |
