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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 088.00 | | 9 088.00 | 9 088.00 |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 3 948 606.00 | | 3 948 606.00 | 3 948 606.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 199 843.00 | | 199 843.00 | 199 843.00 |
CF Cash and cash equivalents | 63 805.00 | | 63 805.00 | 63 805.00 |
CJ TOTAL (II) | 268 648.00 | | 268 648.00 | 268 648.00 |
CO Grand total (0 to V) | 4 217 254.00 | | 4 217 254.00 | 4 217 254.00 |
CP Shares due in less than one year | 14 977.00 | | | 14 977.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 263.00 | 364 619.00 | | 702 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 609.00 | 437 655.00 | | 290 609.00 |
DK Regulated provisions | 82 438.00 | 51 971.00 | | 82 438.00 |
DL TOTAL (I) | 1 116 010.00 | 894 945.00 | | 1 116 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 876.00 | 3 159 279.00 | | 2 943 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 698.00 | 128 820.00 | | 152 698.00 |
DX Trade payables and related accounts | 3 736.00 | 3 728.00 | | 3 736.00 |
DY Tax and social security liabilities | 267.00 | 3 265.00 | | 267.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 3 101 244.00 | 3 295 091.00 | | 3 101 244.00 |
EE Grand total (I to V) | 4 217 254.00 | 4 190 036.00 | | 4 217 254.00 |
EG Accrued income and payables due within one year | 487 929.00 | 351 218.00 | | 487 929.00 |
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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 | 31 333.00 | | 31 333.00 | 31 333.00 |
FJ Net sales | 31 333.00 | | 31 333.00 | 31 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 334.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 583.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 319 688.00 | |
GR Interest and similar expenses | | | 36 046.00 | |
GU Total financial expenses (VI) | | | 36 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 467.00 | 17 028.00 | | 30 467.00 |
HH Total exceptional expenses (VIII) | 30 467.00 | 17 028.00 | | 30 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 467.00 | -17 028.00 | | -30 467.00 |
HK Income tax | -12 889.00 | -11 116.00 | | -12 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 022.00 | 490 064.00 | | 351 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 413.00 | 52 409.00 | | 60 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 609.00 | 437 655.00 | | 290 609.00 |
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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 | 3 941 018.00 | | 9 088.00 | 3 941 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948 606.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 948 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 518.00 | | 9 088.00 | 3 939 518.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 51 971.00 | 30 467.00 | | 51 971.00 |
7C Grand total | 51 971.00 | 30 467.00 | | 51 971.00 |
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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 | 45 981.00 | 45 981.00 | | 45 981.00 |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 9 088.00 | 9 088.00 | | 9 088.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 2 943 875.00 | 330 561.00 | 1 267 686.00 | 2 943 875.00 |
VI Group and Associates | 106 717.00 | 106 717.00 | | 106 717.00 |
VK Loans repaid during the year | 215 403.00 | | | 215 403.00 |
VM Income taxes | 199 256.00 | | | 199 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 820.00 | 219 820.00 | | 219 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 243.00 | 487 929.00 | 1 267 686.00 | 3 101 243.00 |
