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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 | 922.00 | 922.00 | | 922.00 |
BB Receivables related to investments | 126 743.00 | | 126 743.00 | 126 743.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 6 513 312.00 | 922.00 | 6 512 390.00 | 6 513 312.00 |
BX Customers and related accounts | 133 727.00 | | 133 727.00 | 133 727.00 |
BZ Other receivables | 48 201.00 | | 48 201.00 | 48 201.00 |
CF Cash and cash equivalents | 2 212 089.00 | | 2 212 089.00 | 2 212 089.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 394 190.00 | | 2 394 190.00 | 2 394 190.00 |
CO Grand total (0 to V) | 8 907 502.00 | 922.00 | 8 906 580.00 | 8 907 502.00 |
CU Other investments | 6 385 354.00 | | 6 385 354.00 | 6 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 435 384.00 | 435 384.00 | | 435 384.00 |
DH Retained earnings | -400 063.00 | -336 580.00 | | -400 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 620.00 | -63 484.00 | | 199 620.00 |
DL TOTAL (I) | 740 940.00 | 541 321.00 | | 740 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969 888.00 | 9 523 903.00 | | 7 969 888.00 |
DX Trade payables and related accounts | 173 464.00 | 128 116.00 | | 173 464.00 |
DY Tax and social security liabilities | 22 288.00 | 27 830.00 | | 22 288.00 |
EC TOTAL (IV) | 8 165 640.00 | 9 679 849.00 | | 8 165 640.00 |
EE Grand total (I to V) | 8 906 580.00 | 10 221 170.00 | | 8 906 580.00 |
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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 | 109 732.00 | | 109 732.00 | 109 732.00 |
FJ Net sales | 109 732.00 | | 109 732.00 | 109 732.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 734.00 | |
FW Other purchases and external expenses | | | 328 577.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 074.00 | |
GG - OPERATING RESULT (I - II) | | | -222 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 240.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GP Total financial income (V) | | | 551 663.00 | |
GR Interest and similar expenses | | | 124 855.00 | |
GU Total financial expenses (VI) | | | 124 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 195.00 | | | 10 195.00 |
HD Total exceptional income (VII) | 10 195.00 | | | 10 195.00 |
HG Exceptional depreciation and provisions | 15 043.00 | | | 15 043.00 |
HH Total exceptional expenses (VIII) | 15 043.00 | | | 15 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | | | -4 849.00 |
HK Income tax | | -249 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 592.00 | 161 750.00 | | 671 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 972.00 | 225 234.00 | | 471 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 620.00 | -63 484.00 | | 199 620.00 |
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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 | 8 174 777.00 | | | 8 174 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 612 904.00 | 6 512 390.00 | |
I4 DECREASES Grand Total | | 1 661 465.00 | 6 513 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 561.00 | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125 294.00 | | | 8 125 294.00 |
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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 | 32 304.00 | 17 178.00 | 48 561.00 | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 304.00 | 17 178.00 | 48 561.00 | 32 304.00 |
Z9 Charges to be distributed or loan issue costs | | 922.00 | | |
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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 | 173 464.00 | 173 464.00 | | 173 464.00 |
UL Receivables related to investments | 126 743.00 | | 126 743.00 | 126 743.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 133 727.00 | 133 727.00 | | 133 727.00 |
VB VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VI Group and Associates | 7 969 888.00 | 7 969 888.00 | | 7 969 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 137.00 | 182 101.00 | 127 036.00 | 309 137.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 640.00 | 8 165 640.00 | | 8 165 640.00 |
