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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 | 11 008.00 | 2 778.00 | 8 230.00 | 11 008.00 |
BB Receivables related to investments | 748 092.00 | | 748 092.00 | 748 092.00 |
BH Other financial assets | 16 964.00 | | 16 964.00 | 16 964.00 |
BJ TOTAL (I) | 7 204 546.00 | 2 778.00 | 7 201 768.00 | 7 204 546.00 |
BZ Other receivables | 1 532 207.00 | | 1 532 207.00 | 1 532 207.00 |
CF Cash and cash equivalents | 501 631.00 | | 501 631.00 | 501 631.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 033 966.00 | | 2 033 966.00 | 2 033 966.00 |
CO Grand total (0 to V) | 9 238 512.00 | 2 778.00 | 9 235 734.00 | 9 238 512.00 |
CU Other investments | 6 428 482.00 | | 6 428 482.00 | 6 428 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 801.00 | 989 801.00 | | 989 801.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 51 306.00 | 80 366.00 | | 51 306.00 |
DH Retained earnings | | -456 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 061.00 | 427 516.00 | | -97 061.00 |
DL TOTAL (I) | 1 043 026.00 | 1 140 087.00 | | 1 043 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114 293.00 | 8 181 517.00 | | 8 114 293.00 |
DX Trade payables and related accounts | 23 700.00 | 14 091.00 | | 23 700.00 |
DY Tax and social security liabilities | 54 210.00 | 4 080.00 | | 54 210.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 8 192 707.00 | 8 200 193.00 | | 8 192 707.00 |
EE Grand total (I to V) | 9 235 734.00 | 9 340 280.00 | | 9 235 734.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 114 030.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 136 941.00 | |
GG - OPERATING RESULT (I - II) | | | -136 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 117.00 | |
GL Other interest and similar income | | | 27 711.00 | |
GP Total financial income (V) | | | 857 828.00 | |
GR Interest and similar expenses | | | 692 888.00 | |
GU Total financial expenses (VI) | | | 692 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 125 060.00 | 73 230.00 | | 125 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 628.00 | 1 291 174.00 | | 858 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 689.00 | 863 658.00 | | 955 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 061.00 | 427 516.00 | | -97 061.00 |
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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 | 7 613 185.00 | | 127 636.00 | 7 613 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 275.00 | 7 193 538.00 | |
I4 DECREASES Grand Total | | 536 275.00 | 7 204 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602 177.00 | | 127 636.00 | 7 602 177.00 |
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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 | 2 478.00 | 300.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 300.00 | | 2 478.00 |
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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 | 8 114 250.00 | 8 114 250.00 | | 8 114 250.00 |
8B Suppliers and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8E Income Taxes | 51 830.00 | 51 830.00 | | 51 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 748 092.00 | | | 748 092.00 |
UT Other financial assets | 16 964.00 | | | 16 964.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VC Group and associates | 1 527 631.00 | | | 1 527 631.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 391.00 | 1 532 335.00 | 765 056.00 | 2 297 391.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 192 707.00 | 8 192 707.00 | | 8 192 707.00 |
