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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
BB Receivables related to investments | 10 653.00 | | 10 653.00 | 10 653.00 |
BJ TOTAL (I) | 375 851.00 | 3 823.00 | 372 028.00 | 375 851.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 377 589.00 | 3 823.00 | 373 767.00 | 377 589.00 |
CP Shares due in less than one year | 10 653.00 | | | 10 653.00 |
CU Other investments | 361 375.00 | | 361 375.00 | 361 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 3 403.00 | 2 704.00 | | 3 403.00 |
DG Other reserves | 64 653.00 | 51 380.00 | | 64 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 13 972.00 | | 6 910.00 |
DK Regulated provisions | 9 375.00 | 9 219.00 | | 9 375.00 |
DL TOTAL (I) | 246 341.00 | 239 275.00 | | 246 341.00 |
DU Loans and Debts from Credit Institutions (3) | 110 806.00 | 126 619.00 | | 110 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 16 140.00 | | 16 140.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 127 426.00 | 143 239.00 | | 127 426.00 |
EE Grand total (I to V) | 373 767.00 | 382 514.00 | | 373 767.00 |
EG Accrued income and payables due within one year | 16 588.00 | 16 380.00 | | 16 588.00 |
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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 | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 350.00 | |
GP Total financial income (V) | | | 12 350.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156.00 | 1 875.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 875.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1 875.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350.00 | 20 900.00 | | 12 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440.00 | 6 928.00 | | 5 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 13 972.00 | | 6 910.00 |
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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 | 374 185.00 | | 22 366.00 | 374 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 823.00 | | | 3 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 700.00 | 372 028.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 375 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 363.00 | | 22 366.00 | 370 363.00 |
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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 | 3 823.00 | | | 3 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 823.00 | | | 3 823.00 |
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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 | 9 219.00 | 156.00 | | 9 219.00 |
7C Grand total | 9 219.00 | 156.00 | | 9 219.00 |
UJ - Exceptional | | 156.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 110 806.00 | 16 108.00 | 83 532.00 | 110 806.00 |
VI Group and Associates | 16 140.00 | | 16 140.00 | 16 140.00 |
VK Loans repaid during the year | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 426.00 | 16 588.00 | 99 672.00 | 127 426.00 |
