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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 | 65 713.00 | | 65 713.00 | 65 713.00 |
BJ TOTAL (I) | 1 405 196.00 | | 1 405 196.00 | 1 405 196.00 |
CF Cash and cash equivalents | 28 368.00 | | 28 368.00 | 28 368.00 |
CJ TOTAL (II) | 28 368.00 | | 28 368.00 | 28 368.00 |
CO Grand total (0 to V) | 1 433 565.00 | | 1 433 565.00 | 1 433 565.00 |
CS Evaluated investments - equity method | 1 339 484.00 | | 1 339 484.00 | 1 339 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 898.00 | 2 000.00 | | 3 898.00 |
DB Share, merger, contribution premiums, etc. | 368 435.00 | | | 368 435.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 198.00 | 25 198.00 | | 25 198.00 |
DH Retained earnings | -10 067.00 | -2 434.00 | | -10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 271.00 | -7 632.00 | | 511 271.00 |
DK Regulated provisions | 31 698.00 | 22 643.00 | | 31 698.00 |
DL TOTAL (I) | 930 634.00 | 39 974.00 | | 930 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 001.00 | 993 010.00 | | 501 001.00 |
DX Trade payables and related accounts | 1 930.00 | 1 910.00 | | 1 930.00 |
EC TOTAL (IV) | 502 931.00 | 994 920.00 | | 502 931.00 |
EE Grand total (I to V) | 1 433 565.00 | 1 034 894.00 | | 1 433 565.00 |
EG Accrued income and payables due within one year | 502 931.00 | 994 920.00 | | 502 931.00 |
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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 | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 633.00 | |
GP Total financial income (V) | | | 550 200.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 255.00 | 7 987.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | -7 987.00 | | -14 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 200.00 | 21 377.00 | | 550 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 929.00 | 29 010.00 | | 38 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 271.00 | -7 632.00 | | 511 271.00 |
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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 | 1 044 492.00 | | 450 111.00 | 1 044 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489.00 | | | 1 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 940.00 | 1 405 196.00 | |
I4 DECREASES Grand Total | | 89 407.00 | 1 405 196.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 489.00 | | |
IO DECREASES Total including other intangible assets | | 2 978.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 025.00 | | 450 111.00 | 1 040 025.00 |
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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 | 2 978.00 | | 2 978.00 | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | 2 978.00 | 2 978.00 |
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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 | 22 643.00 | 9 055.00 | | 22 643.00 |
7C Grand total | 22 643.00 | 9 055.00 | | 22 643.00 |
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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
UT Other financial assets | 65 713.00 | 65 713.00 | | 65 713.00 |
VG Loans with a maturity of up to one year at origin | 501 001.00 | | 501 001.00 | 501 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 713.00 | 65 713.00 | | 65 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 931.00 | | 502 931.00 | 502 931.00 |
