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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 765 898.00 | 8 684.00 | 757 213.00 | 765 898.00 |
BZ Other receivables | 132 087.00 | | 132 087.00 | 132 087.00 |
CD Marketable securities | 150 415.00 | 2 779.00 | 147 635.00 | 150 415.00 |
CF Cash and cash equivalents | 97 446.00 | | 97 446.00 | 97 446.00 |
CJ TOTAL (II) | 379 949.00 | 2 779.00 | 377 169.00 | 379 949.00 |
CO Grand total (0 to V) | 1 145 847.00 | 11 464.00 | 1 134 383.00 | 1 145 847.00 |
CU Other investments | 757 198.00 | | 757 198.00 | 757 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DD Legal reserve (1) | 28 254.00 | 19 668.00 | | 28 254.00 |
DG Other reserves | 441 483.00 | 312 798.00 | | 441 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 892.00 | 171 721.00 | | 169 892.00 |
DK Regulated provisions | 17 657.00 | 13 989.00 | | 17 657.00 |
DL TOTAL (I) | 1 001 788.00 | 862 678.00 | | 1 001 788.00 |
DU Loans and Debts from Credit Institutions (3) | 128 582.00 | 188 674.00 | | 128 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 3 865.00 | 3 810.00 | | 3 865.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 132 594.00 | 192 632.00 | | 132 594.00 |
EE Grand total (I to V) | 1 134 383.00 | 1 055 310.00 | | 1 134 383.00 |
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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 | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 7 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 014.00 | |
GL Other interest and similar income | | | 312.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 184 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 779.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 667.00 | 3 675.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 3 675.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -3 675.00 | | -3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 625.00 | 184 252.00 | | 184 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733.00 | 12 530.00 | | 14 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 892.00 | 171 721.00 | | 169 892.00 |
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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 | 765 898.00 | | | 765 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 093.00 | | | 7 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 214.00 | |
I4 DECREASES Grand Total | | | 765 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 214.00 | | | 757 214.00 |
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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 | 8 477.00 | 208.00 | | 8 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 093.00 | | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 208.00 | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 780.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 990.00 | 3 668.00 | | 13 990.00 |
7B Total provisions for depreciation | | 2 780.00 | | |
7C Grand total | 13 990.00 | 6 448.00 | | 13 990.00 |
UG - Financial | | 2 780.00 | | |
UJ - Exceptional | | 3 668.00 | | |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 132 087.00 | 132 087.00 | | 132 087.00 |
VH Loans with a maturity of more than one year at origin | 128 582.00 | 60 591.00 | 67 991.00 | 128 582.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 60 080.00 | | | 60 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 087.00 | 132 087.00 | | 132 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 595.00 | 64 604.00 | 67 991.00 | 132 595.00 |
