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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 410.00 | 657.00 | 1 068.00 |
AT Other tangible assets | 1 124.00 | 592.00 | 531.00 | 1 124.00 |
BB Receivables related to investments | 1 561 705.00 | 417 139.00 | 1 144 566.00 | 1 561 705.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 246.00 | | 14 246.00 | 14 246.00 |
BJ TOTAL (I) | 6 527 606.00 | 522 408.00 | 6 005 197.00 | 6 527 606.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 327 221.00 | | 327 221.00 | 327 221.00 |
CF Cash and cash equivalents | 121 180.00 | | 121 180.00 | 121 180.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 470 967.00 | | 470 967.00 | 470 967.00 |
CO Grand total (0 to V) | 6 998 574.00 | 522 408.00 | 6 476 165.00 | 6 998 574.00 |
CU Other investments | 4 749 462.00 | 104 267.00 | 4 645 195.00 | 4 749 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -100 395.00 | | | -100 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 100.00 | | | 140 100.00 |
DK Regulated provisions | 33 969.00 | | | 33 969.00 |
DL TOTAL (I) | 303 673.00 | | | 303 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 006.00 | | | 2 926 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 999.00 | | | 3 205 999.00 |
DX Trade payables and related accounts | 10 543.00 | | | 10 543.00 |
DY Tax and social security liabilities | 29 941.00 | | | 29 941.00 |
EC TOTAL (IV) | 6 172 491.00 | | | 6 172 491.00 |
EE Grand total (I to V) | 6 476 165.00 | | | 6 476 165.00 |
EG Accrued income and payables due within one year | -13 146.00 | | | -13 146.00 |
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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 | 161 822.00 | | 161 822.00 | 161 822.00 |
FJ Net sales | 161 822.00 | | 161 822.00 | 161 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 493.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 238 327.00 | |
FW Other purchases and external expenses | | | 161 836.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 50 122.00 | |
FZ Social Security Contributions | | | 18 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 857.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 420 000.00 | |
GP Total financial income (V) | | | 759 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 406.00 | |
GR Interest and similar expenses | | | 73 495.00 | |
GU Total financial expenses (VI) | | | 594 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 493.00 | | | 76 493.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 198.00 | | | 10 198.00 |
HG Exceptional depreciation and provisions | 30 951.00 | | | 30 951.00 |
HH Total exceptional expenses (VIII) | 41 149.00 | | | 41 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 149.00 | | | -31 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 185.00 | | | 1 008 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 084.00 | | | 868 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 100.00 | | | 140 100.00 |
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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 | 1 699 045.00 | | | 1 699 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525 414.00 | |
I4 DECREASES Grand Total | | | 6 527 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 853.00 | | | 1 696 853.00 |
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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 | 415.00 | 588.00 | | 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 214.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 375.00 | | 218.00 |
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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 | 3 018.00 | 30 951.00 | | 3 018.00 |
7C Grand total | 3 018.00 | 30 951.00 | | 3 018.00 |
UJ - Exceptional | | 30 951.00 | | |
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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 | 34 679.00 | 34 679.00 | | 34 679.00 |
8B Suppliers and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171 320.00 | -420 000.00 | 3 591 320.00 | 3 171 320.00 |
UL Receivables related to investments | 1 561 706.00 | | | 1 561 706.00 |
UT Other financial assets | 14 247.00 | | | 14 247.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 2 926 007.00 | 331 689.00 | 1 698 047.00 | 2 926 007.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 73 993.00 | | | 73 993.00 |
VP Miscellaneous | 327 222.00 | | | 327 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 739.00 | 349 787.00 | 1 575 952.00 | 1 925 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 491.00 | -13 146.00 | 5 289 367.00 | 6 172 491.00 |
