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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 | 2 726.00 | 711.00 | 2 015.00 | 2 726.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 3 078 773.00 | 254 398.00 | 2 824 375.00 | 3 078 773.00 |
BX Customers and related accounts | 41 002.00 | | 41 002.00 | 41 002.00 |
BZ Other receivables | 200 231.00 | | 200 231.00 | 200 231.00 |
CD Marketable securities | 125 012.00 | | 125 012.00 | 125 012.00 |
CF Cash and cash equivalents | 120 925.00 | | 120 925.00 | 120 925.00 |
CH Prepaid expenses | 52 236.00 | | 52 236.00 | 52 236.00 |
CJ TOTAL (II) | 539 408.00 | | 539 408.00 | 539 408.00 |
CO Grand total (0 to V) | 3 618 182.00 | 254 398.00 | 3 363 783.00 | 3 618 182.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 3 075 509.00 | 253 687.00 | 2 821 821.00 | 3 075 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -19 369.00 | | | -19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 218.00 | -19 369.00 | | 145 218.00 |
DK Regulated provisions | 20 943.00 | 1 024.00 | | 20 943.00 |
DL TOTAL (I) | 346 791.00 | 181 654.00 | | 346 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 886.00 | 1 335 085.00 | | 2 506 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 905.00 | 298 940.00 | | 433 905.00 |
DX Trade payables and related accounts | 4 999.00 | 3 241.00 | | 4 999.00 |
DY Tax and social security liabilities | 71 109.00 | 23.00 | | 71 109.00 |
DZ Fixed asset liabilities and related accounts | | 85.00 | | |
EA Other liabilities | | 258 000.00 | | |
EC TOTAL (IV) | 3 016 992.00 | 1 895 916.00 | | 3 016 992.00 |
EE Grand total (I to V) | 3 363 783.00 | 2 077 571.00 | | 3 363 783.00 |
EG Accrued income and payables due within one year | 868 470.00 | 562 036.00 | | 868 470.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FR Total operating income (I) | | | 170 203.00 | |
FW Other purchases and external expenses | | | 52 032.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 714.00 | |
GG - OPERATING RESULT (I - II) | | | 115 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 627.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 198 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 126 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 19 919.00 | 1 024.00 | | 19 919.00 |
HH Total exceptional expenses (VIII) | 19 971.00 | 1 024.00 | | 19 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 971.00 | -1 024.00 | | -19 971.00 |
HK Income tax | 22 399.00 | -384.00 | | 22 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 562.00 | 161 983.00 | | 368 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 344.00 | 181 352.00 | | 223 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 218.00 | -19 369.00 | | 145 218.00 |
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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 | 1 662 103.00 | | 1 431 784.00 | 1 662 103.00 |
I3 DECREASES Total Financial Fixed Assets | 15 113.00 | | 3 076 047.00 | 15 113.00 |
I4 DECREASES Grand Total | 15 113.00 | | 3 078 774.00 | 15 113.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 2 227.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 603.00 | | 1 429 557.00 | 1 661 603.00 |
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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 | 20.00 | 691.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 691.00 | | 20.00 |
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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 | 1 025.00 | 19 919.00 | | 1 025.00 |
7B Total provisions for depreciation | 153 687.00 | 100 000.00 | | 153 687.00 |
7C Grand total | 154 712.00 | 119 919.00 | | 154 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 19 919.00 | | |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 53 812.00 | 53 812.00 | | 53 812.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 41 003.00 | | | 41 003.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 199 438.00 | | | 199 438.00 |
VG Loans with a maturity of up to one year at origin | 828 979.00 | 130 594.00 | 578 489.00 | 828 979.00 |
VH Loans with a maturity of more than one year at origin | 1 678 000.00 | 227 863.00 | 954 111.00 | 1 678 000.00 |
VI Group and Associates | 433 905.00 | 433 905.00 | | 433 905.00 |
VJ Loans taken out during the year | 1 154 120.00 | | | 1 154 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 52 236.00 | | | 52 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 009.00 | 294 009.00 | | 294 009.00 |
VW VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 992.00 | 868 470.00 | 1 532 600.00 | 3 016 992.00 |
