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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 | 9 875.00 | 6 748.00 | 3 127.00 | 9 875.00 |
BJ TOTAL (I) | 3 927 845.00 | 1 955 748.00 | 1 972 097.00 | 3 927 845.00 |
BZ Other receivables | 5 391 402.00 | | 5 391 402.00 | 5 391 402.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 391 402.00 | | 5 391 402.00 | 5 391 402.00 |
CO Grand total (0 to V) | 9 319 247.00 | 1 955 748.00 | 7 363 499.00 | 9 319 247.00 |
CU Other investments | 3 917 970.00 | 1 949 000.00 | 1 968 970.00 | 3 917 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 217 858.00 | 1 217 858.00 | | 1 217 858.00 |
DH Retained earnings | -1 725 991.00 | | | -1 725 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 832.00 | -1 725 991.00 | | 2 498 832.00 |
DL TOTAL (I) | 2 236 905.00 | -261 926.00 | | 2 236 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 835.00 | 1 523 741.00 | | 3 099 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 554.00 | 4 677 583.00 | | 1 992 554.00 |
DX Trade payables and related accounts | 23 562.00 | 17 025.00 | | 23 562.00 |
DY Tax and social security liabilities | 120.00 | 6 941.00 | | 120.00 |
DZ Fixed asset liabilities and related accounts | 3 027.00 | 3 019.00 | | 3 027.00 |
EA Other liabilities | 7 496.00 | 10 987.00 | | 7 496.00 |
EC TOTAL (IV) | 5 126 594.00 | 6 239 298.00 | | 5 126 594.00 |
EE Grand total (I to V) | 7 363 499.00 | 5 977 372.00 | | 7 363 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 14 145.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520 160.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 2 528 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 283.00 | |
GU Total financial expenses (VI) | | | 15 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 260.00 | 261 609.00 | | 2 528 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 428.00 | 1 987 600.00 | | 29 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 832.00 | -1 725 991.00 | | 2 498 832.00 |
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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 | 4 823 626.00 | | | 4 823 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 783.00 | 3 917 970.00 | |
I4 DECREASES Grand Total | | 895 783.00 | 3 927 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875.00 | | | 9 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 753.00 | | | 4 813 753.00 |
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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 | 5 760.00 | 987.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 987.00 | | 5 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 949 000.00 | | | 1 949 000.00 |
7C Grand total | 1 949 000.00 | | | 1 949 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 992 554.00 | 1 992 554.00 | | 1 992 554.00 |
8B Suppliers and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 25 627.00 | | | 25 627.00 |
VC Group and associates | 5 335 415.00 | | | 5 335 415.00 |
VG Loans with a maturity of up to one year at origin | 3 099 835.00 | 3 099 835.00 | | 3 099 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 160.00 | | | 30 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 402.00 | 5 391 402.00 | | 5 391 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 594.00 | 5 126 594.00 | | 5 126 594.00 |
