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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644.00 | 765.00 | 879.00 | 1 644.00 |
AT Other tangible assets | 583.00 | 202.00 | 381.00 | 583.00 |
BJ TOTAL (I) | 332 275.00 | 967.00 | 331 308.00 | 332 275.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 305 393.00 | | 305 393.00 | 305 393.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 313 640.00 | | 313 640.00 | 313 640.00 |
CO Grand total (0 to V) | 645 915.00 | 967.00 | 644 948.00 | 645 915.00 |
CU Other investments | 330 049.00 | | 330 049.00 | 330 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 161 294.00 | | | 161 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | | | 44 379.00 |
DK Regulated provisions | 15 573.00 | | | 15 573.00 |
DL TOTAL (I) | 222 345.00 | | | 222 345.00 |
DU Loans and Debts from Credit Institutions (3) | 237 230.00 | | | 237 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 179 482.00 | | | 179 482.00 |
EC TOTAL (IV) | 422 603.00 | | | 422 603.00 |
EE Grand total (I to V) | 644 948.00 | | | 644 948.00 |
EG Accrued income and payables due within one year | 206 071.00 | | | 206 071.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 990.00 | |
GP Total financial income (V) | | | 108 990.00 | |
GR Interest and similar expenses | | | 37 384.00 | |
GU Total financial expenses (VI) | | | 37 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 22 189.00 | | | 22 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 790.00 | | | 111 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 411.00 | | | 67 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | | | 44 379.00 |
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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 | 332 275.00 | | | 332 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 049.00 | |
I4 DECREASES Grand Total | | | 332 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 049.00 | | | 330 049.00 |
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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 | 607.00 | 360.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 360.00 | | 607.00 |
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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 | 12 907.00 | 2 666.00 | | 12 907.00 |
7C Grand total | 12 907.00 | 2 666.00 | | 12 907.00 |
UJ - Exceptional | | 2 666.00 | | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 482.00 | 179 482.00 | | 179 482.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 235 724.00 | 19 192.00 | 85 781.00 | 235 724.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 694.00 | | | 304 694.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 766.00 | 308 766.00 | | 308 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 603.00 | 206 071.00 | 85 781.00 | 422 603.00 |
