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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 | 6 960.00 | 3 041.00 | 3 919.00 | 6 960.00 |
BB Receivables related to investments | 514 401.00 | | 514 401.00 | 514 401.00 |
BJ TOTAL (I) | 2 840 251.00 | 3 041.00 | 2 837 209.00 | 2 840 251.00 |
BZ Other receivables | 44 707.00 | | 44 707.00 | 44 707.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 70 649.00 | | 70 649.00 | 70 649.00 |
CO Grand total (0 to V) | 2 910 900.00 | 3 041.00 | 2 907 859.00 | 2 910 900.00 |
CP Shares due in less than one year | 254 172.00 | | | 254 172.00 |
CU Other investments | 2 318 889.00 | | 2 318 889.00 | 2 318 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 016.00 | 780 016.00 | | 780 016.00 |
DD Legal reserve (1) | 9 487.00 | | | 9 487.00 |
DG Other reserves | 180 246.00 | | | 180 246.00 |
DH Retained earnings | | -12 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 221.00 | 202 392.00 | | 330 221.00 |
DK Regulated provisions | 12 076.00 | 6 608.00 | | 12 076.00 |
DL TOTAL (I) | 1 312 047.00 | 976 357.00 | | 1 312 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 595.00 | 1 721 217.00 | | 1 540 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | 29 558.00 | | 26 322.00 |
DX Trade payables and related accounts | 5 640.00 | 8 426.00 | | 5 640.00 |
EA Other liabilities | 23 255.00 | 23 255.00 | | 23 255.00 |
EC TOTAL (IV) | 1 595 812.00 | 1 782 456.00 | | 1 595 812.00 |
EE Grand total (I to V) | 2 907 859.00 | 2 758 813.00 | | 2 907 859.00 |
EG Accrued income and payables due within one year | 242 684.00 | 246 259.00 | | 242 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 54.00 | | 45.00 |
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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 | | | 12 928.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 15 966.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 661.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 365 410.00 | |
GR Interest and similar expenses | | | 23 349.00 | |
GU Total financial expenses (VI) | | | 23 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 20 118.00 | | 840.00 |
HG Exceptional depreciation and provisions | 5 468.00 | 5 469.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | 25 587.00 | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | -25 587.00 | | -6 308.00 |
HK Income tax | -10 435.00 | -18 495.00 | | -10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 410.00 | 254 234.00 | | 365 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 188.00 | 51 842.00 | | 35 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 221.00 | 202 392.00 | | 330 221.00 |
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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 | 2 580 022.00 | | 475 400.00 | 2 580 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 171.00 | 2 833 291.00 | |
I4 DECREASES Grand Total | | 215 171.00 | 2 840 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 062.00 | | 475 400.00 | 2 573 062.00 |
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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 | 1 649.00 | 1 392.00 | | 1 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 649.00 | 1 392.00 | | 1 649.00 |
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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 | 6 608.00 | 5 468.00 | | 6 608.00 |
7C Grand total | 6 608.00 | 5 468.00 | | 6 608.00 |
UJ - Exceptional | | 5 468.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 577.00 | 46 577.00 | | 46 577.00 |
UL Receivables related to investments | 514 401.00 | | 514 401.00 | 514 401.00 |
UX Other trade receivables | 44 707.00 | 44 707.00 | | 44 707.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 540 550.00 | 187 422.00 | 757 516.00 | 1 540 550.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 535.00 | 45 134.00 | 514 401.00 | 559 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 812.00 | 242 684.00 | 757 516.00 | 1 595 812.00 |
