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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 | 41 325.00 | 4 305.00 | 37 020.00 | 41 325.00 |
BB Receivables related to investments | 310 570.00 | | 310 570.00 | 310 570.00 |
BJ TOTAL (I) | 2 108 517.00 | 4 305.00 | 2 104 212.00 | 2 108 517.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 157 141.00 | | 157 141.00 | 157 141.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 168 347.00 | | 168 347.00 | 168 347.00 |
CO Grand total (0 to V) | 2 276 863.00 | 4 305.00 | 2 272 558.00 | 2 276 863.00 |
CU Other investments | 1 756 622.00 | | 1 756 622.00 | 1 756 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 335.00 | 23 335.00 | | 23 335.00 |
DB Share, merger, contribution premiums, etc. | 727 665.00 | 727 665.00 | | 727 665.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 357 612.00 | 354 821.00 | | 357 612.00 |
DH Retained earnings | 147 561.00 | 147 561.00 | | 147 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 012.00 | 2 791.00 | | 55 012.00 |
DK Regulated provisions | 6 974.00 | 6 974.00 | | 6 974.00 |
DL TOTAL (I) | 1 320 493.00 | 1 265 481.00 | | 1 320 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 301.00 | 1 049 678.00 | | 941 301.00 |
DX Trade payables and related accounts | 5 554.00 | 5 190.00 | | 5 554.00 |
DY Tax and social security liabilities | 4 211.00 | 9 002.00 | | 4 211.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 952 065.00 | 1 063 870.00 | | 952 065.00 |
EE Grand total (I to V) | 2 272 558.00 | 2 329 351.00 | | 2 272 558.00 |
EG Accrued income and payables due within one year | 952 065.00 | 1 063 870.00 | | 952 065.00 |
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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 | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 33 086.00 | |
FW Other purchases and external expenses | | | 25 142.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 19 237.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GB Operating Expenses - Provisions | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 58 594.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 119 867.00 | |
GR Interest and similar expenses | | | 40 370.00 | |
GU Total financial expenses (VI) | | | 40 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 788.00 | | | 56 788.00 |
HH Total exceptional expenses (VIII) | 50 405.00 | 1 285.00 | | 50 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | -1 285.00 | | 6 383.00 |
HK Income tax | 5 360.00 | -78.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 741.00 | 96 993.00 | | 209 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 729.00 | 94 202.00 | | 154 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 012.00 | 2 791.00 | | 55 012.00 |
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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 | 2 177 502.00 | | 161 436.00 | 2 177 502.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 210 421.00 | 2 067 192.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 210 421.00 | 2 108 517.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | 37 916.00 | 3 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 093.00 | | 123 520.00 | 2 174 093.00 |
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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 | 1 900.00 | 2 406.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 2 406.00 | | 1 900.00 |
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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 | 6 974.00 | | | 6 974.00 |
7C Grand total | 6 974.00 | | | 6 974.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 310 570.00 | | | 310 570.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VI Group and Associates | 941 301.00 | 941 301.00 | | 941 301.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 775.00 | 11 206.00 | 310 570.00 | 321 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 065.00 | 952 065.00 | | 952 065.00 |
