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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 | 1 765.00 | 1 501.00 | 265.00 | 1 765.00 |
BJ TOTAL (I) | 1 408 696.00 | 1 501.00 | 1 407 195.00 | 1 408 696.00 |
BZ Other receivables | 139 588.00 | | 139 588.00 | 139 588.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 146 334.00 | | 146 334.00 | 146 334.00 |
CO Grand total (0 to V) | 1 563 258.00 | 1 501.00 | 1 561 758.00 | 1 563 258.00 |
CU Other investments | 1 406 931.00 | | 1 406 931.00 | 1 406 931.00 |
CW Deferred expenses or loan issuance costs | 8 228.00 | | 8 228.00 | 8 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | 92 986.00 | 5 268.00 | | 92 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 364.00 | 87 719.00 | | 99 364.00 |
DK Regulated provisions | 50 686.00 | 38 760.00 | | 50 686.00 |
DL TOTAL (I) | 409 137.00 | 297 846.00 | | 409 137.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 679.00 | 850 241.00 | | 770 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 815.00 | 142 187.00 | | 70 815.00 |
DX Trade payables and related accounts | 11 128.00 | 10 558.00 | | 11 128.00 |
DY Tax and social security liabilities | | 5 370.00 | | |
EC TOTAL (IV) | 1 152 621.00 | 1 308 355.00 | | 1 152 621.00 |
EE Grand total (I to V) | 1 561 758.00 | 1 606 202.00 | | 1 561 758.00 |
EG Accrued income and payables due within one year | 171 317.00 | 247 274.00 | | 171 317.00 |
EI Including equity loans | 70 815.00 | | | 70 815.00 |
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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 | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 742.00 | |
GP Total financial income (V) | | | 128 742.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HG Exceptional depreciation and provisions | 11 926.00 | 11 926.00 | | 11 926.00 |
HH Total exceptional expenses (VIII) | 11 926.00 | 13 630.00 | | 11 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 926.00 | -13 630.00 | | -11 926.00 |
HK Income tax | -10 128.00 | -11 611.00 | | -10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 742.00 | 118 762.00 | | 128 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 378.00 | 31 043.00 | | 29 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 364.00 | 87 719.00 | | 99 364.00 |
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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 | 1 408 696.00 | | | 1 408 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 765.00 | | | 1 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 931.00 | |
I4 DECREASES Grand Total | | | 1 408 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 931.00 | | | 1 406 931.00 |
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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 | 1 147.00 | 353.00 | | 1 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 147.00 | 353.00 | | 1 147.00 |
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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 | 38 760.00 | 11 926.00 | | 38 760.00 |
7C Grand total | 38 760.00 | 11 926.00 | | 38 760.00 |
UJ - Exceptional | | 11 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
VC Group and associates | 62 833.00 | 62 833.00 | | 62 833.00 |
VH Loans with a maturity of more than one year at origin | 770 679.00 | 89 374.00 | 330 847.00 | 770 679.00 |
VI Group and Associates | 70 815.00 | 70 815.00 | | 70 815.00 |
VK Loans repaid during the year | 78 637.00 | | | 78 637.00 |
VM Income taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 588.00 | 139 588.00 | | 139 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 621.00 | 171 317.00 | 330 847.00 | 1 152 621.00 |
