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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 | 28 733.00 | 2 089.00 | 26 644.00 | 28 733.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 878 924.00 | 2 089.00 | 4 876 835.00 | 4 878 924.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 265 084.00 | | 265 084.00 | 265 084.00 |
CF Cash and cash equivalents | 23 011.00 | | 23 011.00 | 23 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 242.00 | | 293 242.00 | 293 242.00 |
CO Grand total (0 to V) | 5 172 167.00 | 2 089.00 | 5 170 077.00 | 5 172 167.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 849 990.00 | | 4 849 990.00 | 4 849 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
DD Legal reserve (1) | 61 957.00 | 49 942.00 | | 61 957.00 |
DG Other reserves | 994 939.00 | 916 658.00 | | 994 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 857.00 | 240 297.00 | | 292 857.00 |
DK Regulated provisions | 36 990.00 | 35 971.00 | | 36 990.00 |
DL TOTAL (I) | 4 782 745.00 | 4 638 868.00 | | 4 782 745.00 |
DU Loans and Debts from Credit Institutions (3) | 185 974.00 | 371 948.00 | | 185 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 797.00 | 175 861.00 | | 194 797.00 |
DX Trade payables and related accounts | 2 403.00 | 3 736.00 | | 2 403.00 |
DY Tax and social security liabilities | 4 157.00 | 14 514.00 | | 4 157.00 |
EC TOTAL (IV) | 387 332.00 | 566 059.00 | | 387 332.00 |
EE Grand total (I to V) | 5 170 077.00 | 5 204 927.00 | | 5 170 077.00 |
EG Accrued income and payables due within one year | 387 332.00 | | | 387 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 22 994.00 | | 22 994.00 | 22 994.00 |
FJ Net sales | 24 955.00 | | 24 955.00 | 24 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 956.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 480.00 | |
GL Other interest and similar income | | | 5 696.00 | |
GP Total financial income (V) | | | 441 176.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 109.00 | | | 38 109.00 |
HC Reversals of provisions and transfers of expenses | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 39 658.00 | | | 39 658.00 |
HF Exceptional expenses on capital transactions | 151 549.00 | | | 151 549.00 |
HG Exceptional depreciation and provisions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 154 118.00 | 7 708.00 | | 154 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 459.00 | -7 708.00 | | -114 459.00 |
HK Income tax | 10 512.00 | -36 571.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 791.00 | 237 343.00 | | 505 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 933.00 | -2 954.00 | | 212 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 857.00 | 240 297.00 | | 292 857.00 |
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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 | 5 003 107.00 | | 27 367.00 | 5 003 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 549.00 | 4 850 191.00 | |
I4 DECREASES Grand Total | | 151 549.00 | 4 878 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | 27 167.00 | 1 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 540.00 | | 200.00 | 5 001 540.00 |
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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 | | 2 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 089.00 | | |
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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 | 35 971.00 | 2 569.00 | 1 549.00 | 35 971.00 |
7C Grand total | 35 971.00 | 2 569.00 | 1 549.00 | 35 971.00 |
UJ - Exceptional | | 2 569.00 | 1 549.00 | |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 798.00 | 194 798.00 | | 194 798.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 185 974.00 | 185 974.00 | | 185 974.00 |
VK Loans repaid during the year | 185 857.00 | | | 185 857.00 |
VP Miscellaneous | 265 085.00 | 265 085.00 | | 265 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 231.00 | 270 231.00 | | 270 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 333.00 | 387 333.00 | | 387 333.00 |
