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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 77 071.00 | 14 192.00 | 62 879.00 | 77 071.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 137 380.00 | | 137 380.00 | 137 380.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 164 306.00 | | 164 306.00 | 164 306.00 |
CO Grand total (0 to V) | 241 377.00 | 14 192.00 | 227 185.00 | 241 377.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
CU Other investments | 76 252.00 | 14 192.00 | 62 060.00 | 76 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 537.00 | 492.00 | | 537.00 |
DF Regulated reserves (1) | 10 187.00 | | | 10 187.00 |
DH Retained earnings | | 9 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | 903.00 | | 29 099.00 |
DL TOTAL (I) | 78 823.00 | 49 724.00 | | 78 823.00 |
DU Loans and Debts from Credit Institutions (3) | 36 700.00 | 30 088.00 | | 36 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 657.00 | 53 793.00 | | 108 657.00 |
DX Trade payables and related accounts | 3 004.00 | 2 537.00 | | 3 004.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 148 361.00 | 87 495.00 | | 148 361.00 |
EE Grand total (I to V) | 227 185.00 | 137 219.00 | | 227 185.00 |
EG Accrued income and payables due within one year | 121 122.00 | 62 600.00 | | 121 122.00 |
EI Including equity loans | 108 657.00 | | | 108 657.00 |
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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
FJ Net sales | 4 456.00 | | 4 456.00 | 4 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 26 423.00 | | | 26 423.00 |
HH Total exceptional expenses (VIII) | 26 423.00 | | | 26 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 290.00 | 8 790.00 | | 64 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 191.00 | 7 887.00 | | 35 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | 903.00 | | 29 099.00 |
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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 | 147 189.00 | | 1 097.00 | 147 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 215.00 | 77 071.00 | |
I4 DECREASES Grand Total | | 71 215.00 | 77 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 189.00 | | 1 097.00 | 117 189.00 |
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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 | 107 659.00 | 107 659.00 | | 107 659.00 |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UL Receivables related to investments | 819.00 | 819.00 | | 819.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 36 700.00 | 9 461.00 | 27 239.00 | 36 700.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 361.00 | 121 122.00 | 27 239.00 | 148 361.00 |
