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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 | 42 830.00 | 9 042.00 | 33 788.00 | 42 830.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 10 123 313.00 | 9 042.00 | 10 114 271.00 | 10 123 313.00 |
BZ Other receivables | 71 873.00 | | 71 873.00 | 71 873.00 |
CF Cash and cash equivalents | 223 099.00 | | 223 099.00 | 223 099.00 |
CJ TOTAL (II) | 294 972.00 | | 294 972.00 | 294 972.00 |
CO Grand total (0 to V) | 10 418 285.00 | 9 042.00 | 10 409 243.00 | 10 418 285.00 |
CU Other investments | 10 080 195.00 | | 10 080 195.00 | 10 080 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 15 000.00 | | 55 000.00 |
DH Retained earnings | -6 401.00 | | | -6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 491.00 | -6 401.00 | | 145 491.00 |
DL TOTAL (I) | 194 090.00 | 8 599.00 | | 194 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 184 801.00 | 3 800 000.00 | | 8 184 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 186.00 | 1 550 000.00 | | 2 026 186.00 |
DX Trade payables and related accounts | 1 923.00 | 728.00 | | 1 923.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 10 215 153.00 | 5 350 728.00 | | 10 215 153.00 |
EE Grand total (I to V) | 10 409 243.00 | 5 359 327.00 | | 10 409 243.00 |
EG Accrued income and payables due within one year | 6 899 893.00 | 1 674 656.00 | | 6 899 893.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 118 261.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 141 036.00 | |
GG - OPERATING RESULT (I - II) | | | -141 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 674.00 | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 565 193.00 | |
GR Interest and similar expenses | | | 128 754.00 | |
GU Total financial expenses (VI) | | | 128 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 272.00 | | | 13 272.00 |
HD Total exceptional income (VII) | 13 272.00 | | | 13 272.00 |
HE Exceptional expenses on management operations | 235 060.00 | | | 235 060.00 |
HH Total exceptional expenses (VIII) | 235 060.00 | | | 235 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 788.00 | | | -221 788.00 |
HK Income tax | -71 873.00 | | | -71 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 468.00 | | | 578 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 977.00 | 6 401.00 | | 432 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 491.00 | -6 401.00 | | 145 491.00 |
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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 | 5 160 483.00 | | 4 962 830.00 | 5 160 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080 483.00 | |
I4 DECREASES Grand Total | | | 10 123 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160 483.00 | | 4 920 000.00 | 5 160 483.00 |
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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 | | 9 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 042.00 | | |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 288.00 | | | 288.00 |
VC Group and associates | 71 873.00 | | | 71 873.00 |
VH Loans with a maturity of more than one year at origin | 8 184 801.00 | 4 869 541.00 | 1 540 186.00 | 8 184 801.00 |
VI Group and Associates | 2 026 186.00 | 2 026 186.00 | | 2 026 186.00 |
VK Loans repaid during the year | 123 928.00 | | | 123 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 161.00 | 71 873.00 | 288.00 | 72 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 153.00 | 6 899 893.00 | 1 540 186.00 | 10 215 153.00 |
