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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 | 374.00 | 374.00 | | 374.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 258 933.00 | 374.00 | 258 558.00 | 258 933.00 |
BZ Other receivables | 48 206.00 | | 48 206.00 | 48 206.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 68 313.00 | | 68 313.00 | 68 313.00 |
CO Grand total (0 to V) | 327 245.00 | 374.00 | 326 871.00 | 327 245.00 |
CU Other investments | 256 958.00 | | 256 958.00 | 256 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 798.00 | 4 471.00 | | 58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 716.00 | 54 327.00 | | 70 716.00 |
DK Regulated provisions | 3 787.00 | 3 106.00 | | 3 787.00 |
DL TOTAL (I) | 135 502.00 | 64 104.00 | | 135 502.00 |
DU Loans and Debts from Credit Institutions (3) | 117 689.00 | 37 155.00 | | 117 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 881.00 | 64 351.00 | | 68 881.00 |
DX Trade payables and related accounts | 4 330.00 | 6 722.00 | | 4 330.00 |
DY Tax and social security liabilities | 314.00 | 232.00 | | 314.00 |
EA Other liabilities | 155.00 | 157.00 | | 155.00 |
EC TOTAL (IV) | 191 369.00 | 108 617.00 | | 191 369.00 |
EE Grand total (I to V) | 326 871.00 | 172 722.00 | | 326 871.00 |
EG Accrued income and payables due within one year | 91 504.00 | 83 822.00 | | 91 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 123.00 | |
GG - OPERATING RESULT (I - II) | | | -23 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 032.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 97 046.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 681.00 | 573.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 573.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -573.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 048.00 | 74 717.00 | | 97 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 332.00 | 20 390.00 | | 26 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 716.00 | 54 327.00 | | 70 716.00 |
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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 | 123 590.00 | | 135 342.00 | 123 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 558.00 | |
I4 DECREASES Grand Total | | | 258 933.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 216.00 | | 135 342.00 | 123 216.00 |
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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 | 374.00 | | | 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
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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 | 3 106.00 | 681.00 | | 3 106.00 |
7C Grand total | 3 106.00 | 681.00 | | 3 106.00 |
UJ - Exceptional | | 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VH Loans with a maturity of more than one year at origin | 117 689.00 | 17 824.00 | 73 196.00 | 117 689.00 |
VI Group and Associates | 68 983.00 | 68 983.00 | | 68 983.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 47 466.00 | | | 47 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 192.00 | 18 192.00 | | 18 192.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 132.00 | 52 132.00 | | 52 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 369.00 | 91 504.00 | 73 196.00 | 191 369.00 |
