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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 10 511.00 | 29 489.00 | 40 000.00 |
BB Receivables related to investments | 180 146.00 | | 180 146.00 | 180 146.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 750 146.00 | 10 511.00 | 4 739 634.00 | 4 750 146.00 |
BZ Other receivables | 60 307.00 | | 60 307.00 | 60 307.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 72 270.00 | | 72 270.00 | 72 270.00 |
CO Grand total (0 to V) | 4 895 132.00 | 10 511.00 | 4 884 621.00 | 4 895 132.00 |
CP Shares due in less than one year | 180 146.00 | | | 180 146.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 72 717.00 | | 72 717.00 | 72 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 252 924.00 | | | 252 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 903.00 | | | 480 903.00 |
DL TOTAL (I) | 2 093 827.00 | | | 2 093 827.00 |
DS Convertible Bond Issues | 400 400.00 | | | 400 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 148.00 | | | 2 260 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 899.00 | | | 57 899.00 |
DX Trade payables and related accounts | 53 545.00 | | | 53 545.00 |
DY Tax and social security liabilities | 18 803.00 | | | 18 803.00 |
EC TOTAL (IV) | 2 790 794.00 | | | 2 790 794.00 |
EE Grand total (I to V) | 4 884 621.00 | | | 4 884 621.00 |
EG Accrued income and payables due within one year | 621 286.00 | | | 621 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 73 851.00 | |
FX Taxes, duties, and similar payments | | | 22 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GF Total Operating Expenses (II) | | | 116 535.00 | |
GG - OPERATING RESULT (I - II) | | | -115 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 146.00 | |
GP Total financial income (V) | | | 612 146.00 | |
GR Interest and similar expenses | | | 77 308.00 | |
GU Total financial expenses (VI) | | | 77 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 500.00 | | | -61 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 246.00 | | | 613 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 343.00 | | | 132 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 903.00 | | | 480 903.00 |
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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 | 4 590 000.00 | | 614 174.00 | 4 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 029.00 | 4 700 146.00 | |
I4 DECREASES Grand Total | | 454 029.00 | 4 750 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540 000.00 | | 614 174.00 | 4 540 000.00 |
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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 | 6 511.00 | 4 000.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 4 000.00 | | 6 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 400.00 | | 400 400.00 | 400 400.00 |
8B Suppliers and Related Accounts | 53 545.00 | 53 545.00 | | 53 545.00 |
UL Receivables related to investments | 180 146.00 | 180 146.00 | | 180 146.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 260 148.00 | 491 039.00 | 1 769 108.00 | 2 260 148.00 |
VI Group and Associates | 57 899.00 | 57 899.00 | | 57 899.00 |
VK Loans repaid during the year | 440 298.00 | | | 440 298.00 |
VM Income taxes | 60 307.00 | 60 307.00 | | 60 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 803.00 | 14 803.00 | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 453.00 | 240 453.00 | 20 000.00 | 260 453.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 794.00 | 621 286.00 | 2 169 508.00 | 2 790 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 525.00 | | | 22 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 326.00 | | | 13 326.00 |
ST Other accounts | 1 315.00 | | | 1 315.00 |
YU External personnel | 59 210.00 | | | 59 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 525.00 | | | 22 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 851.00 | | | 73 851.00 |
