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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 1 629.00 | 1 276.00 | 353.00 | 1 629.00 |
BB Receivables related to investments | 18 787.00 | | 18 787.00 | 18 787.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 452 724.00 | 5 201.00 | 2 447 523.00 | 2 452 724.00 |
BZ Other receivables | 286 457.00 | | 286 457.00 | 286 457.00 |
CF Cash and cash equivalents | 79 052.00 | | 79 052.00 | 79 052.00 |
CJ TOTAL (II) | 365 509.00 | | 365 509.00 | 365 509.00 |
CO Grand total (0 to V) | 2 818 232.00 | 5 201.00 | 2 813 031.00 | 2 818 232.00 |
CU Other investments | 2 428 368.00 | | 2 428 368.00 | 2 428 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 100.00 | 398 100.00 | | 398 100.00 |
DD Legal reserve (1) | 37 531.00 | 14 374.00 | | 37 531.00 |
DG Other reserves | 490 248.00 | 100 272.00 | | 490 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 908.00 | 463 134.00 | | 338 908.00 |
DK Regulated provisions | 3 008.00 | 3 008.00 | | 3 008.00 |
DL TOTAL (I) | 1 267 795.00 | 978 888.00 | | 1 267 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 305.00 | 1 146 294.00 | | 1 397 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 342.00 | 56.00 | | 74 342.00 |
DX Trade payables and related accounts | 3 818.00 | 17 318.00 | | 3 818.00 |
EA Other liabilities | 69 771.00 | | | 69 771.00 |
EC TOTAL (IV) | 1 545 236.00 | 1 163 669.00 | | 1 545 236.00 |
EE Grand total (I to V) | 2 813 031.00 | 2 142 557.00 | | 2 813 031.00 |
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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 | | | 20 082.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 24 496.00 | |
GG - OPERATING RESULT (I - II) | | | -24 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 042.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 376 109.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 203.00 | | | 7 203.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 203.00 | | | -7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 109.00 | 520 509.00 | | 376 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 201.00 | 57 375.00 | | 37 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 908.00 | 463 134.00 | | 338 908.00 |
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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 | 1 931 366.00 | | 530 722.00 | 1 931 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 365.00 | 2 447 169.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 2 452 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 812.00 | | 530 722.00 | 1 925 812.00 |
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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 | 4 836.00 | 365.00 | | 4 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 365.00 | | 911.00 |
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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 | 3 008.00 | | | 3 008.00 |
7C Grand total | 3 008.00 | | | 3 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
UL Receivables related to investments | 18 787.00 | | 18 787.00 | 18 787.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 286 457.00 | 286 457.00 | | 286 457.00 |
VH Loans with a maturity of more than one year at origin | 1 397 305.00 | 237 796.00 | 874 610.00 | 1 397 305.00 |
VI Group and Associates | 74 342.00 | 74 342.00 | | 74 342.00 |
VJ Loans taken out during the year | 399 329.00 | | | 399 329.00 |
VK Loans repaid during the year | 151 509.00 | | | 151 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 259.00 | 286 457.00 | 18 802.00 | 305 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 236.00 | 385 727.00 | 874 610.00 | 1 545 236.00 |
