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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 208.00 | 349.00 | 558.00 |
BB Receivables related to investments | 112 423.00 | | 112 423.00 | 112 423.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 317 189.00 | 208.00 | 3 316 980.00 | 3 317 189.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 83 022.00 | | 83 022.00 | 83 022.00 |
CD Marketable securities | 18 420.00 | | 18 420.00 | 18 420.00 |
CF Cash and cash equivalents | 14 733.00 | | 14 733.00 | 14 733.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 141 764.00 | | 141 764.00 | 141 764.00 |
CO Grand total (0 to V) | 3 458 953.00 | 208.00 | 3 458 745.00 | 3 458 953.00 |
CU Other investments | 3 204 051.00 | | 3 204 051.00 | 3 204 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | | | 1 123 000.00 |
DH Retained earnings | -126 079.00 | | | -126 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 557.00 | | | 283 557.00 |
DK Regulated provisions | 57 509.00 | | | 57 509.00 |
DL TOTAL (I) | 1 337 987.00 | | | 1 337 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 284.00 | | | 1 137 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 386.00 | | | 918 386.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 62 372.00 | | | 62 372.00 |
EC TOTAL (IV) | 2 120 758.00 | | | 2 120 758.00 |
EE Grand total (I to V) | 3 458 745.00 | | | 3 458 745.00 |
EG Accrued income and payables due within one year | 1 167 704.00 | | | 1 167 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 892.00 | | 113 892.00 | 113 892.00 |
FJ Net sales | 113 892.00 | | 113 892.00 | 113 892.00 |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 116 809.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 87 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 105 001.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 518.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 301 097.00 | |
GR Interest and similar expenses | | | 38 003.00 | |
GU Total financial expenses (VI) | | | 38 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 701.00 | | | 22 701.00 |
HH Total exceptional expenses (VIII) | 22 701.00 | | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 701.00 | | | -22 701.00 |
HK Income tax | -31 356.00 | | | -31 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 907.00 | | | 417 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 350.00 | | | 134 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 557.00 | | | 283 557.00 |
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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 | 3 204 925.00 | | | 3 204 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 631.00 | |
I4 DECREASES Grand Total | | | 3 317 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 366.00 | | | 3 204 366.00 |
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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 | 22.00 | 186.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 186.00 | | 22.00 |
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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 | 34 808.00 | 22 702.00 | | 34 808.00 |
7C Grand total | 34 808.00 | 22 702.00 | | 34 808.00 |
UJ - Exceptional | | 22 702.00 | | |
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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 | 200 357.00 | 200 357.00 | | 200 357.00 |
8B Suppliers and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 030.00 | 718 030.00 | | 718 030.00 |
UL Receivables related to investments | 112 423.00 | | | 112 423.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 137 274.00 | 184 220.00 | 754 078.00 | 1 137 274.00 |
VJ Loans taken out during the year | 9 091.00 | | | 9 091.00 |
VK Loans repaid during the year | 176 751.00 | | | 176 751.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 033.00 | 108 610.00 | 112 423.00 | 221 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 758.00 | 1 167 704.00 | 754 078.00 | 2 120 758.00 |
