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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 | 1 658.00 | 1 178.00 | 481.00 | 1 658.00 |
BB Receivables related to investments | 368 567.00 | | 368 567.00 | 368 567.00 |
BJ TOTAL (I) | 736 810.00 | 1 178.00 | 735 632.00 | 736 810.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 19 384.00 | | 19 384.00 | 19 384.00 |
CO Grand total (0 to V) | 756 194.00 | 1 178.00 | 755 016.00 | 756 194.00 |
CP Shares due in less than one year | 368 567.00 | | | 368 567.00 |
CU Other investments | 366 584.00 | | 366 584.00 | 366 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 34 419.00 | 730.00 | | 34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 49 690.00 | | 49 884.00 |
DK Regulated provisions | 5 080.00 | 3 596.00 | | 5 080.00 |
DL TOTAL (I) | 265 383.00 | 230 016.00 | | 265 383.00 |
DU Loans and Debts from Credit Institutions (3) | 120 972.00 | 150 411.00 | | 120 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 467.00 | 96.00 | | 367 467.00 |
DX Trade payables and related accounts | 1 104.00 | 948.00 | | 1 104.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 489 634.00 | 151 546.00 | | 489 634.00 |
EE Grand total (I to V) | 755 016.00 | 381 562.00 | | 755 016.00 |
EG Accrued income and payables due within one year | 398 975.00 | 31 323.00 | | 398 975.00 |
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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 | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 253.00 | |
GP Total financial income (V) | | | 57 253.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 1 483.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 483.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 483.00 | | -1 483.00 |
HK Income tax | -1 523.00 | -1 716.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 253.00 | 55 048.00 | | 57 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | 5 359.00 | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 884.00 | 49 690.00 | | 49 884.00 |
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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 | 367 874.00 | | 368.00 | 367 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 584.00 | |
I4 DECREASES Grand Total | | | 368 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 216.00 | | 368.00 | 366 216.00 |
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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 | 846.00 | 332.00 | | 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 332.00 | | 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 596.00 | 1 483.00 | | 3 596.00 |
7C Grand total | 3 596.00 | 1 483.00 | | 3 596.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 368 567.00 | 368 567.00 | | 368 567.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 120 223.00 | 29 564.00 | 90 659.00 | 120 223.00 |
VI Group and Associates | 367 467.00 | 367 467.00 | | 367 467.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 001.00 | 387 001.00 | | 387 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 634.00 | 398 975.00 | 90 659.00 | 489 634.00 |
