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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 271.00 | 207.00 | 1 064.00 | 1 271.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 576 320.00 | 207.00 | 1 576 113.00 | 1 576 320.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 164 321.00 | | 164 321.00 | 164 321.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 180 561.00 | | 180 561.00 | 180 561.00 |
CO Grand total (0 to V) | 1 771 298.00 | 207.00 | 1 771 091.00 | 1 771 298.00 |
CS Evaluated investments - equity method | 1 559 048.00 | | 1 559 048.00 | 1 559 048.00 |
CW Deferred expenses or loan issuance costs | 14 417.00 | | 14 417.00 | 14 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | | | 27 534.00 |
DK Regulated provisions | 7 372.00 | | | 7 372.00 |
DL TOTAL (I) | 834 905.00 | | | 834 905.00 |
DU Loans and Debts from Credit Institutions (3) | 748 571.00 | | | 748 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 844.00 | | | 159 844.00 |
DX Trade payables and related accounts | 18 689.00 | | | 18 689.00 |
DY Tax and social security liabilities | 8 862.00 | | | 8 862.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 936 185.00 | | | 936 185.00 |
EE Grand total (I to V) | 1 771 091.00 | | | 1 771 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 833.00 | |
FJ Net sales | | | 100 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 655.00 | |
FW Other purchases and external expenses | | | 52 736.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 579.00 | |
GG - OPERATING RESULT (I - II) | | | 62 076.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 22 398.00 | |
GU Total financial expenses (VI) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 372.00 | | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | | | -7 372.00 |
HK Income tax | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 741.00 | | | 117 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 207.00 | | | 90 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | | | 27 534.00 |
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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 | | | 1 576 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 048.00 | |
I4 DECREASES Grand Total | | | 1 576 320.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 575 048.00 | |
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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 | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | | | 207.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8E Income Taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 748 571.00 | 68 571.00 | 514 286.00 | 748 571.00 |
VI Group and Associates | 157 081.00 | 157 081.00 | | 157 081.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 51 429.00 | | | 51 429.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 16 239.00 | 16 000.00 | 32 239.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 185.00 | 256 185.00 | 514 286.00 | 936 185.00 |
