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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 429 820.00 | 2 550.00 | 427 270.00 | 429 820.00 |
BZ Other receivables | 105 632.00 | | 105 632.00 | 105 632.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 107 857.00 | | 107 857.00 | 107 857.00 |
CO Grand total (0 to V) | 538 624.00 | 2 550.00 | 536 074.00 | 538 624.00 |
CU Other investments | 427 270.00 | | 427 270.00 | 427 270.00 |
CW Deferred expenses or loan issuance costs | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 344.00 | 21 344.00 | | 21 344.00 |
DB Share, merger, contribution premiums, etc. | 44 756.00 | 44 756.00 | | 44 756.00 |
DD Legal reserve (1) | 2 083.00 | 1 600.00 | | 2 083.00 |
DG Other reserves | 9 183.00 | | | 9 183.00 |
DH Retained earnings | | -21 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 034.00 | 31 150.00 | | 66 034.00 |
DK Regulated provisions | 14 271.00 | 8 817.00 | | 14 271.00 |
DL TOTAL (I) | 157 671.00 | 86 183.00 | | 157 671.00 |
DU Loans and Debts from Credit Institutions (3) | 121 602.00 | 152 960.00 | | 121 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 779.00 | 253 779.00 | | 254 779.00 |
DX Trade payables and related accounts | 2 022.00 | 1 877.00 | | 2 022.00 |
EC TOTAL (IV) | 378 403.00 | 408 615.00 | | 378 403.00 |
EE Grand total (I to V) | 536 074.00 | 494 798.00 | | 536 074.00 |
EG Accrued income and payables due within one year | 292 326.00 | 289 200.00 | | 292 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 513.00 | | 1 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 7 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 643.00 | |
GP Total financial income (V) | | | 79 643.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 454.00 | 5 454.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 5 454.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -5 454.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 398.00 | 46 636.00 | | 81 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 364.00 | 15 486.00 | | 15 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 034.00 | 31 150.00 | | 66 034.00 |
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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 | 429 820.00 | | | 429 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 270.00 | |
I4 DECREASES Grand Total | | | 429 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 270.00 | | | 427 270.00 |
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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 | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | | | 766.00 |
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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 | 8 817.00 | 5 454.00 | | 8 817.00 |
7C Grand total | 8 817.00 | 5 454.00 | | 8 817.00 |
UJ - Exceptional | | 5 454.00 | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 102 050.00 | 102 050.00 | | 102 050.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 119 674.00 | 33 597.00 | 86 077.00 | 119 674.00 |
VI Group and Associates | 254 779.00 | 254 779.00 | | 254 779.00 |
VK Loans repaid during the year | 32 692.00 | | | 32 692.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 632.00 | 105 632.00 | | 105 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 403.00 | 292 326.00 | 86 077.00 | 378 403.00 |
