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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 | 7 341.00 | 3 762.00 | 3 579.00 | 7 341.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 345 264.00 | 3 762.00 | 3 341 502.00 | 3 345 264.00 |
BZ Other receivables | 522 691.00 | | 522 691.00 | 522 691.00 |
CD Marketable securities | 39 635.00 | | 39 635.00 | 39 635.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 617 231.00 | | 617 231.00 | 617 231.00 |
CO Grand total (0 to V) | 3 962 495.00 | 3 762.00 | 3 958 734.00 | 3 962 495.00 |
CU Other investments | 3 312 923.00 | | 3 312 923.00 | 3 312 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 430 006.00 | 2 833 556.00 | | 2 430 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 025.00 | -403 551.00 | | -29 025.00 |
DK Regulated provisions | 35 382.00 | 35 382.00 | | 35 382.00 |
DL TOTAL (I) | 2 546 362.00 | 2 575 388.00 | | 2 546 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 434.00 | 1 198 459.00 | | 1 202 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 453 996.00 | | 200 000.00 |
DX Trade payables and related accounts | 5 487.00 | | | 5 487.00 |
EA Other liabilities | 4 450.00 | 6 455.00 | | 4 450.00 |
EC TOTAL (IV) | 1 412 371.00 | 1 658 911.00 | | 1 412 371.00 |
EE Grand total (I to V) | 3 958 734.00 | 4 234 299.00 | | 3 958 734.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 733.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 225.00 | |
GG - OPERATING RESULT (I - II) | | | -21 225.00 | |
GL Other interest and similar income | | | 14 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 569.00 | |
GP Total financial income (V) | | | 839 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 743 448.00 | |
GU Total financial expenses (VI) | | | 743 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 035.00 | | | 100 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 035.00 | 300 000.00 | | -100 035.00 |
HK Income tax | 3 649.00 | -152 857.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 330.00 | 393 746.00 | | 839 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 355.00 | 797 297.00 | | 868 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 025.00 | -403 551.00 | | -29 025.00 |
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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 | 4 169 163.00 | | 1 913.00 | 4 169 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 569.00 | 3 337 923.00 | |
I4 DECREASES Grand Total | | 825 812.00 | 3 345 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 7 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | 1 913.00 | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162 492.00 | | | 4 162 492.00 |
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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 | 3 580.00 | 1 424.00 | 1 243.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 1 424.00 | 1 243.00 | 3 580.00 |
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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 | 35 382.00 | | | 35 382.00 |
7B Total provisions for depreciation | 824 569.00 | | 824 569.00 | 824 569.00 |
7C Grand total | 859 951.00 | | 824 569.00 | 859 951.00 |
UG - Financial | | | 824 569.00 | |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 337 746.00 | 337 746.00 | | 337 746.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 202 374.00 | 802 374.00 | 400 000.00 | 1 202 374.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 184 945.00 | 184 945.00 | | 184 945.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 055.00 | 524 055.00 | 25 000.00 | 549 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 371.00 | 1 012 371.00 | 400 000.00 | 1 412 371.00 |
