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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 | 4 798.00 | 2 684.00 | 2 114.00 | 4 798.00 |
BB Receivables related to investments | 8 753.00 | | 8 753.00 | 8 753.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 1 374 889.00 | 2 684.00 | 1 372 206.00 | 1 374 889.00 |
CF Cash and cash equivalents | 48 297.00 | | 48 297.00 | 48 297.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 102 142.00 | | 102 142.00 | 102 142.00 |
CO Grand total (0 to V) | 1 477 031.00 | 2 684.00 | 1 474 348.00 | 1 477 031.00 |
CU Other investments | 1 344 181.00 | | 1 344 181.00 | 1 344 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 65 500.00 | | 127 400.00 |
DD Legal reserve (1) | 6 550.00 | 1 000.00 | | 6 550.00 |
DG Other reserves | 28 168.00 | | | 28 168.00 |
DH Retained earnings | | 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 33 005.00 | | 662.00 |
DK Regulated provisions | 64 697.00 | 40 461.00 | | 64 697.00 |
DL TOTAL (I) | 227 477.00 | 140 679.00 | | 227 477.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 435 303.00 | 501 882.00 | | 435 303.00 |
DY Tax and social security liabilities | 15 512.00 | 51 296.00 | | 15 512.00 |
EA Other liabilities | 225 869.00 | 225 795.00 | | 225 869.00 |
EC TOTAL (IV) | 1 246 870.00 | 1 454 484.00 | | 1 246 870.00 |
EE Grand total (I to V) | 1 474 348.00 | 1 595 163.00 | | 1 474 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 119 643.00 | | 119 643.00 | 119 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 643.00 | |
FW Other purchases and external expenses | | | 61 132.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 2 843.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 71 334.00 | |
GG - OPERATING RESULT (I - II) | | | 48 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 23 498.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 236.00 | 24 236.00 | | 24 236.00 |
HH Total exceptional expenses (VIII) | 24 236.00 | 24 236.00 | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 236.00 | -24 236.00 | | -24 236.00 |
HK Income tax | 87.00 | 5 640.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 816.00 | 234 174.00 | | 119 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 154.00 | 201 169.00 | | 119 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 33 005.00 | | 662.00 |
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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 | 1 371 701.00 | | 7 010.00 | 1 371 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 822.00 | 1 370 091.00 | |
I4 DECREASES Grand Total | | 3 822.00 | 1 374 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | 1 488.00 | 3 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 391.00 | | 5 522.00 | 1 368 391.00 |
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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 | 1 024.00 | 1 660.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 1 660.00 | | 1 024.00 |
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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 | 40 461.00 | 24 236.00 | | 40 461.00 |
7C Grand total | 40 461.00 | 24 236.00 | | 40 461.00 |
UJ - Exceptional | | 24 236.00 | | |
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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 | 22 093.00 | 22 093.00 | | 22 093.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 869.00 | 225 869.00 | | 225 869.00 |
UL Receivables related to investments | 8 753.00 | 8 753.00 | | 8 753.00 |
UT Other financial assets | 17 157.00 | | | 17 157.00 |
UX Other trade receivables | 41 991.00 | | | 41 991.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 435 303.00 | 92 887.00 | 342 415.00 | 435 303.00 |
VI Group and Associates | 548 094.00 | 548 094.00 | | 548 094.00 |
VK Loans repaid during the year | 65 854.00 | | | 65 854.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VN Other taxes, similar payments | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 755.00 | 62 597.00 | 17 157.00 | 79 755.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 870.00 | 904 455.00 | 342 415.00 | 1 246 870.00 |
