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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 | 410.00 | 316.00 | 94.00 | 410.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 256 738.00 | | 256 738.00 | 256 738.00 |
BX Customers and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 25 735.00 | | 25 735.00 | 25 735.00 |
CO Grand total (0 to V) | 282 473.00 | | 282 473.00 | 282 473.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CU Other investments | 252 660.00 | | 252 660.00 | 252 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 592.00 | | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | -3 592.00 | | 46 008.00 |
DK Regulated provisions | 1 011.00 | 79.00 | | 1 011.00 |
DL TOTAL (I) | 44 427.00 | -2 513.00 | | 44 427.00 |
DU Loans and Debts from Credit Institutions (3) | 178 696.00 | 226 224.00 | | 178 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 363.00 | 3 936.00 | | 54 363.00 |
DX Trade payables and related accounts | 4 987.00 | 7 451.00 | | 4 987.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 238 046.00 | 259 612.00 | | 238 046.00 |
EE Grand total (I to V) | 282 473.00 | 257 098.00 | | 282 473.00 |
EG Accrued income and payables due within one year | 103 818.00 | 80 915.00 | | 103 818.00 |
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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 | 21 083.00 | | 21 083.00 | 21 083.00 |
FJ Net sales | 21 083.00 | | 21 083.00 | 21 083.00 |
FR Total operating income (I) | | | 21 083.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 260.00 | |
GP Total financial income (V) | | | 55 260.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 932.00 | 79.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 79.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -79.00 | | -932.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 260.00 | | | 55 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251.00 | 3 592.00 | | 9 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 008.00 | -3 592.00 | | 46 008.00 |
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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 | 256 739.00 | | | 256 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 739.00 | |
I4 DECREASES Grand Total | | | 256 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 739.00 | | | 256 739.00 |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 79.00 | 932.00 | | 79.00 |
7C Grand total | 79.00 | 932.00 | | 79.00 |
UJ - Exceptional | | 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 178 696.00 | 44 468.00 | 134 229.00 | 178 696.00 |
VI Group and Associates | 54 363.00 | 54 363.00 | | 54 363.00 |
VK Loans repaid during the year | 43 697.00 | | | 43 697.00 |
VM Income taxes | 25 450.00 | | | 25 450.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529.00 | 29 529.00 | | 29 529.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 047.00 | 103 818.00 | 134 229.00 | 238 047.00 |
