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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
BB Receivables related to investments | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 918 634.00 | 2 846.00 | 915 788.00 | 918 634.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 4 466.00 | | 4 466.00 | 4 466.00 |
CO Grand total (0 to V) | 923 101.00 | 2 846.00 | 920 254.00 | 923 101.00 |
CP Shares due in less than one year | 54 490.00 | | | 54 490.00 |
CU Other investments | 861 298.00 | | 861 298.00 | 861 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | | | 145 010.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 345.00 | | | 109 345.00 |
DK Regulated provisions | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 266 688.00 | | | 266 688.00 |
DU Loans and Debts from Credit Institutions (3) | 429 177.00 | | | 429 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 360.00 | | | 148 360.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 18 964.00 | | | 18 964.00 |
EA Other liabilities | 49 973.00 | | | 49 973.00 |
EC TOTAL (IV) | 653 566.00 | | | 653 566.00 |
EE Grand total (I to V) | 920 254.00 | | | 920 254.00 |
EG Accrued income and payables due within one year | 306 967.00 | | | 306 967.00 |
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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 | | | 9 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 451.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 122 490.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HK Income tax | -4 283.00 | | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 490.00 | | | 122 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144.00 | | | 13 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 345.00 | | | 109 345.00 |
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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 | 836 374.00 | | 334 681.00 | 836 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 420.00 | 915 789.00 | |
I4 DECREASES Grand Total | | 252 420.00 | 918 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 528.00 | | 334 681.00 | 833 528.00 |
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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 | 2 844.00 | 2.00 | | 2 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 844.00 | 2.00 | | 2 844.00 |
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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 | 7 245.00 | 2 413.00 | | 7 245.00 |
7C Grand total | 7 245.00 | 2 413.00 | | 7 245.00 |
UJ - Exceptional | | 2 413.00 | | |
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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 | 148 161.00 | 148 161.00 | | 148 161.00 |
8B Suppliers and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 18 961.00 | 18 961.00 | | 18 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 974.00 | 49 974.00 | | 49 974.00 |
UL Receivables related to investments | 54 490.00 | 54 490.00 | | 54 490.00 |
VH Loans with a maturity of more than one year at origin | 429 177.00 | 82 578.00 | 339 372.00 | 429 177.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 81 691.00 | | | 81 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 490.00 | 54 490.00 | | 54 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 566.00 | 306 967.00 | 339 372.00 | 653 566.00 |
