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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 | 2 486.00 | 1 642.00 | 843.00 | 2 486.00 |
BB Receivables related to investments | 77 397.00 | | 77 397.00 | 77 397.00 |
BJ TOTAL (I) | 2 832 264.00 | 1 642.00 | 2 830 621.00 | 2 832 264.00 |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 62 110.00 | | 62 110.00 | 62 110.00 |
CO Grand total (0 to V) | 2 894 374.00 | 1 642.00 | 2 892 732.00 | 2 894 374.00 |
CU Other investments | 2 752 380.00 | | 2 752 380.00 | 2 752 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 008.00 | | | 645 008.00 |
DD Legal reserve (1) | 64 501.00 | | | 64 501.00 |
DG Other reserves | 418 023.00 | | | 418 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 227.00 | | | 213 227.00 |
DK Regulated provisions | 30 317.00 | | | 30 317.00 |
DL TOTAL (I) | 1 371 077.00 | | | 1 371 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 668.00 | | | 1 011 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 486.00 | | | 502 486.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 521 654.00 | | | 1 521 654.00 |
EE Grand total (I to V) | 2 892 732.00 | | | 2 892 732.00 |
EG Accrued income and payables due within one year | 651 820.00 | | | 651 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 785.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 236 501.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 328.00 | | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | | | -9 328.00 |
HK Income tax | -13 983.00 | | | -13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 511.00 | | | 236 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 284.00 | | | 23 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 227.00 | | | 213 227.00 |
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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 | 2 754 867.00 | | 77 398.00 | 2 754 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 778.00 | |
I4 DECREASES Grand Total | | | 2 832 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 380.00 | | 77 398.00 | 2 752 380.00 |
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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 | 1 145.00 | 497.00 | | 1 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 497.00 | | 1 145.00 |
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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 | 20 989.00 | 9 328.00 | | 20 989.00 |
7C Grand total | 20 989.00 | 9 328.00 | | 20 989.00 |
UJ - Exceptional | | 9 328.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 599.00 | 313 599.00 | | 313 599.00 |
UL Receivables related to investments | 77 398.00 | | 77 398.00 | 77 398.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 011 612.00 | 141 777.00 | 572 332.00 | 1 011 612.00 |
VI Group and Associates | 188 887.00 | 188 887.00 | | 188 887.00 |
VK Loans repaid during the year | 136 714.00 | | | 136 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 644.00 | 17 246.00 | 77 398.00 | 94 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 655.00 | 651 820.00 | 572 332.00 | 1 521 655.00 |
