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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 | 15 117.00 | 7 572.00 | 7 544.00 | 15 117.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 460 532.00 | 247 572.00 | 2 212 959.00 | 2 460 532.00 |
BZ Other receivables | 58 491.00 | | 58 491.00 | 58 491.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 92 632.00 | | 92 632.00 | 92 632.00 |
CO Grand total (0 to V) | 2 553 164.00 | 247 572.00 | 2 305 592.00 | 2 553 164.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 2 427 415.00 | 240 000.00 | 2 187 415.00 | 2 427 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 500 000.00 | | 517 700.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 121 589.00 | 121 589.00 | | 121 589.00 |
DH Retained earnings | -323 278.00 | | | -323 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 299.00 | -323 278.00 | | 94 299.00 |
DL TOTAL (I) | 460 310.00 | 348 311.00 | | 460 310.00 |
DS Convertible Bond Issues | 100 300.00 | | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 918.00 | 1 591 660.00 | | 1 684 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 458.00 | | 5 231.00 |
DX Trade payables and related accounts | 3 545.00 | 7 782.00 | | 3 545.00 |
DY Tax and social security liabilities | 26 158.00 | 3 038.00 | | 26 158.00 |
DZ Fixed asset liabilities and related accounts | | 745 830.00 | | |
EA Other liabilities | 25 130.00 | 28 212.00 | | 25 130.00 |
EC TOTAL (IV) | 1 845 282.00 | 2 376 979.00 | | 1 845 282.00 |
EE Grand total (I to V) | 2 305 592.00 | 2 725 290.00 | | 2 305 592.00 |
EG Accrued income and payables due within one year | 241 831.00 | 832 350.00 | | 241 831.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 768.00 | |
GG - OPERATING RESULT (I - II) | | | -33 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 963.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 141 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 299.00 | |
GU Total financial expenses (VI) | | | 32 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | -801.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | -801.00 | | 923.00 |
HE Exceptional expenses on management operations | 4 817.00 | 5 014.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 5 014.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -5 815.00 | | -3 894.00 |
HK Income tax | -23 026.00 | | | -23 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 157.00 | -6.00 | | 142 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 858.00 | 323 273.00 | | 47 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 299.00 | -323 278.00 | | 94 299.00 |
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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 | 2 460 532.00 | | | 2 460 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445 415.00 | |
I4 DECREASES Grand Total | | | 2 460 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 415.00 | | | 2 445 415.00 |
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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 | 2 533.00 | 5 039.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 5 039.00 | | 2 533.00 |
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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 | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 100 300.00 | | | 100 300.00 |
8B Suppliers and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 130.00 | 25 130.00 | | 25 130.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 58 491.00 | | | 58 491.00 |
VH Loans with a maturity of more than one year at origin | 1 684 918.00 | 181 767.00 | 749 824.00 | 1 684 918.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VJ Loans taken out during the year | 238 060.00 | | | 238 060.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 075.00 | 79 075.00 | | 79 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 282.00 | 241 831.00 | 749 824.00 | 1 845 282.00 |
