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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
BB Receivables related to investments | 816 460.00 | | 816 460.00 | 816 460.00 |
BJ TOTAL (I) | 1 286 809.00 | 1 374.00 | 1 285 435.00 | 1 286 809.00 |
BZ Other receivables | 124 423.00 | | 124 423.00 | 124 423.00 |
CF Cash and cash equivalents | 138 533.00 | | 138 533.00 | 138 533.00 |
CJ TOTAL (II) | 262 956.00 | | 262 956.00 | 262 956.00 |
CO Grand total (0 to V) | 1 551 703.00 | 1 374.00 | 1 550 329.00 | 1 551 703.00 |
CP Shares due in less than one year | 816 460.00 | | | 816 460.00 |
CU Other investments | 468 975.00 | | 468 975.00 | 468 975.00 |
CW Deferred expenses or loan issuance costs | 1 937.00 | | 1 937.00 | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 146 178.00 | | | 146 178.00 |
DD Legal reserve (1) | 22 813.00 | | | 22 813.00 |
DG Other reserves | 343 450.00 | | | 343 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 105.00 | | | 264 105.00 |
DK Regulated provisions | 300.00 | | | 300.00 |
DL TOTAL (I) | 1 100 846.00 | | | 1 100 846.00 |
DU Loans and Debts from Credit Institutions (3) | 159 862.00 | | | 159 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 496.00 | | | 259 496.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 25 699.00 | | | 25 699.00 |
EC TOTAL (IV) | 449 482.00 | | | 449 482.00 |
EE Grand total (I to V) | 1 550 329.00 | | | 1 550 329.00 |
EG Accrued income and payables due within one year | 376 988.00 | | | 376 988.00 |
EI Including equity loans | 259 496.00 | | | 259 496.00 |
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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 | | | 12 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 14 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 209.00 | |
GP Total financial income (V) | | | 266 465.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 32 933.00 | | | 32 933.00 |
HD Total exceptional income (VII) | 32 933.00 | | | 32 933.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 916.00 | | | 32 916.00 |
HK Income tax | 12 502.00 | | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 398.00 | | | 299 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 294.00 | | | 35 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 105.00 | | | 264 105.00 |
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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 | 1 308.00 | 66.00 | | 1 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | 66.00 | | 1 308.00 |
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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 | 32 957.00 | 276.00 | 32 933.00 | 32 957.00 |
7C Grand total | 32 957.00 | 276.00 | 32 933.00 | 32 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18.00 | 32 933.00 | |
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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 | 238 495.00 | 238 495.00 | | 238 495.00 |
8B Suppliers and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 25 699.00 | 25 699.00 | | 25 699.00 |
UL Receivables related to investments | 816 460.00 | 816 460.00 | | 816 460.00 |
VC Group and associates | 67 588.00 | 67 588.00 | | 67 588.00 |
VH Loans with a maturity of more than one year at origin | 159 862.00 | 87 368.00 | 72 494.00 | 159 862.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 527.00 | 45 527.00 | | 45 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 884.00 | 940 884.00 | | 940 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 482.00 | 376 988.00 | 72 494.00 | 449 482.00 |
