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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 | 6 941.00 | 6 771.00 | 170.00 | 6 941.00 |
BB Receivables related to investments | 134 889.00 | | 134 889.00 | 134 889.00 |
BJ TOTAL (I) | 2 556 238.00 | 6 771.00 | 2 549 467.00 | 2 556 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 253.00 | | 67 253.00 | 67 253.00 |
CF Cash and cash equivalents | 62 626.00 | | 62 626.00 | 62 626.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 132 212.00 | | 132 212.00 | 132 212.00 |
CO Grand total (0 to V) | 2 688 449.00 | 6 771.00 | 2 681 678.00 | 2 688 449.00 |
CP Shares due in less than one year | 134 889.00 | | | 134 889.00 |
CU Other investments | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 585 697.00 | 366 024.00 | | 585 697.00 |
DH Retained earnings | | -12 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 200.00 | 232 498.00 | | 85 200.00 |
DK Regulated provisions | 2 924.00 | 1 446.00 | | 2 924.00 |
DL TOTAL (I) | 690 321.00 | 603 643.00 | | 690 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 331.00 | 1 910 896.00 | | 1 738 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 013.00 | 231 609.00 | | 236 013.00 |
DX Trade payables and related accounts | 841.00 | 237.00 | | 841.00 |
DY Tax and social security liabilities | 16 172.00 | 9 474.00 | | 16 172.00 |
EC TOTAL (IV) | 1 991 357.00 | 2 152 216.00 | | 1 991 357.00 |
EE Grand total (I to V) | 2 681 678.00 | 2 755 859.00 | | 2 681 678.00 |
EG Accrued income and payables due within one year | 1 530 184.00 | 443 448.00 | | 1 530 184.00 |
EI Including equity loans | 236 013.00 | | | 236 013.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 103 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 485.00 | |
GP Total financial income (V) | | | 103 485.00 | |
GR Interest and similar expenses | | | 32 929.00 | |
GU Total financial expenses (VI) | | | 32 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 1 478.00 | 1 446.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 723.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -1 723.00 | | -1 478.00 |
HK Income tax | -5 329.00 | | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 485.00 | 365 683.00 | | 217 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 284.00 | 133 186.00 | | 132 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 200.00 | 232 498.00 | | 85 200.00 |
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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 | 2 602 753.00 | | | 2 602 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 297.00 | |
I4 DECREASES Grand Total | | | 2 556 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 812.00 | | | 2 595 812.00 |
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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 | 6 524.00 | 247.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 247.00 | | 6 524.00 |
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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 | 1 446.00 | 1 478.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 1 478.00 | | 1 446.00 |
UJ - Exceptional | | 1 478.00 | | |
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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 | 81 261.00 | 81 261.00 | | 81 261.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 752.00 | 154 752.00 | | 154 752.00 |
UL Receivables related to investments | 134 889.00 | 134 889.00 | | 134 889.00 |
VH Loans with a maturity of more than one year at origin | 1 738 331.00 | 208 148.00 | 853 082.00 | 1 738 331.00 |
VK Loans repaid during the year | 172 251.00 | | | 172 251.00 |
VP Miscellaneous | 67 253.00 | | | 67 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 172.00 | 16 172.00 | | 16 172.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 475.00 | 204 475.00 | | 204 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 357.00 | 461 174.00 | 853 082.00 | 1 991 357.00 |
