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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 | 367.00 | 367.00 | | 367.00 |
BB Receivables related to investments | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 601 768.00 | 367.00 | 601 401.00 | 601 768.00 |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 53 891.00 | | 53 891.00 | 53 891.00 |
CO Grand total (0 to V) | 655 660.00 | 367.00 | 655 293.00 | 655 660.00 |
CP Shares due in less than one year | 3 566.00 | | | 3 566.00 |
CU Other investments | 597 836.00 | | 597 836.00 | 597 836.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 281.00 | 67 930.00 | | 138 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 481.00 | 70 351.00 | | 59 481.00 |
DK Regulated provisions | 26 402.00 | 19 434.00 | | 26 402.00 |
DL TOTAL (I) | 225 265.00 | 158 815.00 | | 225 265.00 |
DU Loans and Debts from Credit Institutions (3) | 312 767.00 | 384 338.00 | | 312 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | 81 768.00 | | 97 031.00 |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
DY Tax and social security liabilities | 18 467.00 | 12 340.00 | | 18 467.00 |
EA Other liabilities | 893.00 | 2 326.00 | | 893.00 |
EC TOTAL (IV) | 430 028.00 | 481 643.00 | | 430 028.00 |
EE Grand total (I to V) | 655 293.00 | 640 458.00 | | 655 293.00 |
EG Accrued income and payables due within one year | 196 052.00 | 174 989.00 | | 196 052.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 068.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 80 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 73 702.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 068.00 | 19 895.00 | | 22 068.00 |
HG Exceptional depreciation and provisions | 6 968.00 | 6 968.00 | | 6 968.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 6 968.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -6 968.00 | | -6 968.00 |
HK Income tax | -6 875.00 | -8 434.00 | | -6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 702.00 | 147 456.00 | | 151 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 220.00 | 77 105.00 | | 92 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 481.00 | 70 351.00 | | 59 481.00 |
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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 | 598 203.00 | | 3 566.00 | 598 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 401.00 | |
I4 DECREASES Grand Total | | | 601 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 836.00 | | 3 566.00 | 597 836.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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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 | 19 434.00 | 6 968.00 | | 19 434.00 |
7C Grand total | 19 434.00 | 6 968.00 | | 19 434.00 |
UJ - Exceptional | | 6 968.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8E Income Taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 22 493.00 | | | 22 493.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 25 730.00 | | | 25 730.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 306 654.00 | 72 678.00 | 233 976.00 | 306 654.00 |
VI Group and Associates | 97 031.00 | 97 031.00 | | 97 031.00 |
VK Loans repaid during the year | 70 173.00 | | | 70 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 413.00 | 52 413.00 | | 52 413.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 028.00 | 196 052.00 | 233 976.00 | 430 028.00 |
