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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 93 370.00 | | 93 370.00 | 93 370.00 |
BJ TOTAL (I) | 1 875 808.00 | 2 963.00 | 1 872 845.00 | 1 875 808.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 1 890 517.00 | 2 963.00 | 1 887 553.00 | 1 890 517.00 |
CU Other investments | 1 779 475.00 | | 1 779 475.00 | 1 779 475.00 |
CW Deferred expenses or loan issuance costs | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 006 184.00 | | | 1 006 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 047.00 | | | 87 047.00 |
DK Regulated provisions | 10 025.00 | | | 10 025.00 |
DL TOTAL (I) | 1 653 255.00 | | | 1 653 255.00 |
DU Loans and Debts from Credit Institutions (3) | 180 787.00 | | | 180 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 867.00 | | | 50 867.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 234 298.00 | | | 234 298.00 |
EE Grand total (I to V) | 1 887 553.00 | | | 1 887 553.00 |
EG Accrued income and payables due within one year | 234 298.00 | | | 234 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 949.00 | |
GO Net income from sales of marketable securities | | | 1 938.00 | |
GP Total financial income (V) | | | 86 887.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GT Net expenses on sales of marketable securities | | | 976.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | -9 435.00 | | | -9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 887.00 | | | 86 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -159.00 | | | -159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 047.00 | | | 87 047.00 |
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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 | 1 873 870.00 | | 1 938.00 | 1 873 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 845.00 | |
I4 DECREASES Grand Total | | | 1 875 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 906.00 | | 1 938.00 | 1 870 906.00 |
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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 | 2 963.00 | | | 2 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | | 2 963.00 |
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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 | 9 759.00 | 266.00 | | 9 759.00 |
7C Grand total | 9 759.00 | 266.00 | | 9 759.00 |
UJ - Exceptional | | 266.00 | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
UL Receivables related to investments | 93 370.00 | | | 93 370.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 180 699.00 | 91 004.00 | 89 695.00 | 180 699.00 |
VI Group and Associates | 50 867.00 | 50 867.00 | | 50 867.00 |
VK Loans repaid during the year | 87 178.00 | | | 87 178.00 |
VM Income taxes | 13 286.00 | | | 13 286.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 858.00 | 13 489.00 | 93 370.00 | 106 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 298.00 | 144 603.00 | 89 695.00 | 234 298.00 |
