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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 | 2 151.00 | 421.00 | 1 730.00 | 2 151.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 368 385.00 | 421.00 | 9 367 964.00 | 9 368 385.00 |
BX Customers and related accounts | 164 898.00 | | 164 898.00 | 164 898.00 |
BZ Other receivables | 669 234.00 | | 669 234.00 | 669 234.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 845 870.00 | | 845 870.00 | 845 870.00 |
CO Grand total (0 to V) | 10 250 756.00 | 421.00 | 10 250 335.00 | 10 250 756.00 |
CU Other investments | 9 291 234.00 | | 9 291 234.00 | 9 291 234.00 |
CW Deferred expenses or loan issuance costs | 36 501.00 | | 36 501.00 | 36 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 623.00 | 5 000.00 | | 179 623.00 |
DB Share, merger, contribution premiums, etc. | 873 118.00 | | | 873 118.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 470.00 | | | 27 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 752.00 | 27 970.00 | | 2 539 752.00 |
DK Regulated provisions | 17 372.00 | | | 17 372.00 |
DL TOTAL (I) | 3 637 836.00 | 32 970.00 | | 3 637 836.00 |
DT Other Bond Issues | 1 223 027.00 | | | 1 223 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 564.00 | | | 4 468 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 846.00 | 22 234.00 | | 832 846.00 |
DX Trade payables and related accounts | 29 182.00 | 1 694.00 | | 29 182.00 |
DY Tax and social security liabilities | 52 952.00 | 30 365.00 | | 52 952.00 |
DZ Fixed asset liabilities and related accounts | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 6 612 499.00 | 54 294.00 | | 6 612 499.00 |
EE Grand total (I to V) | 10 250 335.00 | 87 264.00 | | 10 250 335.00 |
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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 | 240 290.00 | | 240 290.00 | 240 290.00 |
FJ Net sales | 240 290.00 | | 240 290.00 | 240 290.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 297.00 | |
FW Other purchases and external expenses | | | 166 212.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 66 294.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 997.00 | |
GG - OPERATING RESULT (I - II) | | | -17 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 674.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 652 045.00 | |
GR Interest and similar expenses | | | 69 616.00 | |
GU Total financial expenses (VI) | | | 69 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 372.00 | | | 17 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 372.00 | | | -17 372.00 |
HK Income tax | 7 605.00 | 7 003.00 | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 342.00 | 98 735.00 | | 2 892 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 590.00 | 70 765.00 | | 352 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 752.00 | 27 970.00 | | 2 539 752.00 |
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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 | 10 041.00 | | 9 358 344.00 | 10 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366 234.00 | |
I4 DECREASES Grand Total | | | 9 368 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890.00 | | 9 358 344.00 | 7 890.00 |
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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 | 62.00 | 359.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 359.00 | | 62.00 |
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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 | | 17 372.00 | | |
7C Grand total | | 17 372.00 | | |
UJ - Exceptional | | 17 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 223 027.00 | | | 1 223 027.00 |
8B Suppliers and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 19 175.00 | 19 175.00 | | 19 175.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 164 898.00 | | | 164 898.00 |
VB VAT | 38 863.00 | | | 38 863.00 |
VC Group and associates | 630 371.00 | | | 630 371.00 |
VH Loans with a maturity of more than one year at origin | 4 468 564.00 | 77 258.00 | 2 851 759.00 | 4 468 564.00 |
VI Group and Associates | 832 846.00 | 832 846.00 | | 832 846.00 |
VJ Loans taken out during the year | 5 661 506.00 | | | 5 661 506.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 752.00 | 834 752.00 | 75 000.00 | 909 752.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 499.00 | 998 166.00 | 2 851 759.00 | 6 612 499.00 |
