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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 | 2 904.00 | 2 557.00 | 347.00 | 2 904.00 |
BB Receivables related to investments | 7 094 694.00 | | 7 094 694.00 | 7 094 694.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 162 598.00 | 2 557.00 | 7 160 041.00 | 7 162 598.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 568 044.00 | | 568 044.00 | 568 044.00 |
CD Marketable securities | 65 172.00 | | 65 172.00 | 65 172.00 |
CF Cash and cash equivalents | 984 283.00 | | 984 283.00 | 984 283.00 |
CJ TOTAL (II) | 1 806 499.00 | | 1 806 499.00 | 1 806 499.00 |
CO Grand total (0 to V) | 8 969 097.00 | 2 557.00 | 8 966 540.00 | 8 969 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 633 570.00 | | | 633 570.00 |
DD Legal reserve (1) | 2 765.00 | 1 784.00 | | 2 765.00 |
DG Other reserves | 1 199 312.00 | 1 180 677.00 | | 1 199 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 163.00 | 19 616.00 | | -10 163.00 |
DK Regulated provisions | 66 995.00 | 12 775.00 | | 66 995.00 |
DL TOTAL (I) | 3 592 479.00 | 2 714 852.00 | | 3 592 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 122.00 | 3 011 808.00 | | 4 500 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 649.00 | 526 389.00 | | 687 649.00 |
DX Trade payables and related accounts | 8 520.00 | 6 533.00 | | 8 520.00 |
DY Tax and social security liabilities | 167 769.00 | 21 690.00 | | 167 769.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 374 061.00 | 3 576 020.00 | | 5 374 061.00 |
EE Grand total (I to V) | 8 966 540.00 | 6 290 872.00 | | 8 966 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 30 716.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 43 101.00 | |
GG - OPERATING RESULT (I - II) | | | 112 899.00 | |
GP Total financial income (V) | | | 30 645.00 | |
GU Total financial expenses (VI) | | | 102 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 64 420.00 | 12 775.00 | | 64 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 220.00 | -12 775.00 | | -54 220.00 |
HK Income tax | -3 386.00 | 6 314.00 | | -3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 845.00 | 75 573.00 | | 196 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 008.00 | 55 957.00 | | 207 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 163.00 | 19 616.00 | | -10 163.00 |
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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 | 5 085 346.00 | | | 5 085 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 694.00 | |
I4 DECREASES Grand Total | | | 7 162 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082 442.00 | | | 5 082 442.00 |
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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 | 2 192.00 | 365.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 365.00 | | 2 192.00 |
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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 | 12 775.00 | 54 220.00 | | 12 775.00 |
7C Grand total | 12 775.00 | 54 220.00 | | 12 775.00 |
UJ - Exceptional | | 54 220.00 | | |
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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 | 406 522.00 | 100 019.00 | 306 503.00 | 406 522.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 127.00 | 291 127.00 | | 291 127.00 |
UL Receivables related to investments | 1 676 492.00 | 19 707.00 | | 1 676 492.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 189 000.00 | | | 189 000.00 |
VH Loans with a maturity of more than one year at origin | 4 500 122.00 | 344 123.00 | 2 475 489.00 | 4 500 122.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 326 917.00 | | | 326 917.00 |
VP Miscellaneous | 568 044.00 | | | 568 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 769.00 | 167 769.00 | | 167 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 536.00 | 776 751.00 | 1 721 785.00 | 2 498 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 061.00 | 911 559.00 | 2 781 992.00 | 5 374 061.00 |
