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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 435 557.00 | | 435 557.00 | 435 557.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 15 459.00 | | 15 459.00 | 15 459.00 |
CO Grand total (0 to V) | 451 016.00 | | 451 016.00 | 451 016.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 433 489.00 | | 433 489.00 | 433 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 015.00 | 204 251.00 | | 245 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 832.00 | 40 764.00 | | 55 832.00 |
DK Regulated provisions | 15 454.00 | 15 454.00 | | 15 454.00 |
DL TOTAL (I) | 327 301.00 | 271 469.00 | | 327 301.00 |
DU Loans and Debts from Credit Institutions (3) | 53 984.00 | 107 380.00 | | 53 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 155.00 | 60 000.00 | | 69 155.00 |
DX Trade payables and related accounts | 576.00 | 552.00 | | 576.00 |
DY Tax and social security liabilities | | 12 069.00 | | |
EC TOTAL (IV) | 123 715.00 | 180 001.00 | | 123 715.00 |
EE Grand total (I to V) | 451 016.00 | 451 471.00 | | 451 016.00 |
EG Accrued income and payables due within one year | 123 715.00 | 126 427.00 | | 123 715.00 |
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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 | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 59 794.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 757.00 | | |
HD Total exceptional income (VII) | | 5 757.00 | | |
HF Exceptional expenses on capital transactions | | 5 757.00 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 5 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -577.00 | -1 285.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 794.00 | 50 533.00 | | 59 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962.00 | 9 768.00 | | 3 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 832.00 | 40 764.00 | | 55 832.00 |
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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 | 434 928.00 | | 2 068.00 | 434 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 557.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 435 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 439.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 489.00 | | 2 068.00 | 433 489.00 |
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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 | 1 439.00 | | 1 439.00 | 1 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
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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 | 15 454.00 | | | 15 454.00 |
7C Grand total | 15 454.00 | | | 15 454.00 |
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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 | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 53 574.00 | 53 574.00 | | 53 574.00 |
VI Group and Associates | 69 155.00 | 69 155.00 | | 69 155.00 |
VK Loans repaid during the year | 52 992.00 | | | 52 992.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 715.00 | 123 715.00 | | 123 715.00 |
