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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 | 6 960.00 | 4 433.00 | 2 527.00 | 6 960.00 |
BB Receivables related to investments | 52 871.00 | | 52 871.00 | 52 871.00 |
BJ TOTAL (I) | 2 770 320.00 | 4 433.00 | 2 765 887.00 | 2 770 320.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 5 030.00 | | 5 030.00 | 5 030.00 |
CO Grand total (0 to V) | 2 775 350.00 | 4 433.00 | 2 770 916.00 | 2 775 350.00 |
CU Other investments | 2 710 489.00 | | 2 710 489.00 | 2 710 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 016.00 | 780 016.00 | | 780 016.00 |
DD Legal reserve (1) | 25 998.00 | 9 487.00 | | 25 998.00 |
DG Other reserves | 418 957.00 | 180 246.00 | | 418 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 719.00 | 330 221.00 | | 133 719.00 |
DK Regulated provisions | 17 544.00 | 12 076.00 | | 17 544.00 |
DL TOTAL (I) | 1 376 234.00 | 1 312 047.00 | | 1 376 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 074.00 | 1 540 595.00 | | 1 357 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 26 322.00 | | 8 374.00 |
DX Trade payables and related accounts | 5 980.00 | 5 640.00 | | 5 980.00 |
EA Other liabilities | 23 255.00 | 23 255.00 | | 23 255.00 |
EC TOTAL (IV) | 1 394 682.00 | 1 595 812.00 | | 1 394 682.00 |
EE Grand total (I to V) | 2 770 916.00 | 2 907 859.00 | | 2 770 916.00 |
EG Accrued income and payables due within one year | 1 167 569.00 | 242 684.00 | | 1 167 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 1 453.00 | |
FR Total operating income (I) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 15 094.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 798.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 164 777.00 | |
GR Interest and similar expenses | | | 20 407.00 | |
GU Total financial expenses (VI) | | | 20 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 840.00 | | |
HG Exceptional depreciation and provisions | 5 468.00 | 5 468.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 6 308.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | -6 308.00 | | -5 468.00 |
HK Income tax | -9 896.00 | -10 435.00 | | -9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 230.00 | 365 410.00 | | 166 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 510.00 | 35 188.00 | | 32 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 719.00 | 330 221.00 | | 133 719.00 |
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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 | 2 840 251.00 | | 637 746.00 | 2 840 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | 707 676.00 | | 2 763 360.00 | 707 676.00 |
I4 DECREASES Grand Total | 707 676.00 | | 2 770 320.00 | 707 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 291.00 | | 637 746.00 | 2 833 291.00 |
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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 | 3 041.00 | 1 392.00 | | 3 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 041.00 | 1 392.00 | | 3 041.00 |
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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 | 12 076.00 | 5 468.00 | | 12 076.00 |
7C Grand total | 12 076.00 | 5 468.00 | | 12 076.00 |
UJ - Exceptional | | 5 468.00 | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
UL Receivables related to investments | 52 871.00 | | 52 871.00 | 52 871.00 |
UX Other trade receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 356 962.00 | 189 393.00 | 767 818.00 | 1 356 962.00 |
VK Loans repaid during the year | 183 069.00 | | | 183 069.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 156.00 | 2 285.00 | 52 871.00 | 55 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 682.00 | 227 114.00 | 767 818.00 | 1 394 682.00 |
