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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 513.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | | | 6.00 | |
BH Other financial assets | | | 136.00 | |
BJ TOTAL (I) | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
BX Customers and related accounts | | | 3 912.00 | |
BZ Other receivables | | | 221.00 | |
CF Cash and cash equivalents | 78 861.00 | | 78 861.00 | 78 861.00 |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | 78 861.00 | | 78 861.00 | 78 861.00 |
CO Grand total (0 to V) | 25 384 641.00 | | 25 384 641.00 | 25 384 641.00 |
CU Other investments | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
CW Deferred expenses or loan issuance costs | 216 857.00 | | 216 857.00 | 216 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 521 000.00 | | | 10 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716 855.00 | | | 2 716 855.00 |
DK Regulated provisions | 3 736.00 | | | 3 736.00 |
DL TOTAL (I) | 13 241 591.00 | | | 13 241 591.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855 229.00 | | | 9 855 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859.00 | | | 9 859.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 30 147.00 | | | 30 147.00 |
DY Tax and social security liabilities | 3 638.00 | | | 3 638.00 |
EA Other liabilities | 2 254 035.00 | | | 2 254 035.00 |
EC TOTAL (IV) | 12 143 049.00 | | | 12 143 049.00 |
EE Grand total (I to V) | 25 384 641.00 | | | 25 384 641.00 |
EG Accrued income and payables due within one year | 3 976 049.00 | | | 3 976 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 348.00 | | | 2 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 188.00 | |
FJ Net sales | | | 13 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 673.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 342 673.00 | |
FW Other purchases and external expenses | | | 377 071.00 | |
FX Taxes, duties, and similar payments | | | -368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 143.00 | |
GF Total Operating Expenses (II) | | | 413 214.00 | |
GG - OPERATING RESULT (I - II) | | | -70 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850 000.00 | |
GP Total financial income (V) | | | 2 850 000.00 | |
GR Interest and similar expenses | | | 55 229.00 | |
GU Total financial expenses (VI) | | | 55 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | | | -3 736.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 673.00 | | | 3 192 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 818.00 | | | 475 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716 855.00 | | | 2 716 855.00 |
R1 Income Statement - Premiums - Earned Contributions | -50.00 | | | -50.00 |
R5 Net income of consolidated companies | 3 477.00 | | | 3 477.00 |
R6 Group Income (Consolidated Net Income) | 2 348.00 | | | 2 348.00 |
R8 Net income, group share (parent company share) | 2 348.00 | | | 2 348.00 |
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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 | | | 25 088 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 088 923.00 | |
I4 DECREASES Grand Total | | | 25 088 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 088 923.00 | |
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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 | | 253 000.00 | 36 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253 000.00 | 36 143.00 | |
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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 | | 3 736.00 | | |
7C Grand total | | 3 736.00 | | |
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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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8E Income Taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 035.00 | 2 254 035.00 | | 2 254 035.00 |
VG Loans with a maturity of up to one year at origin | 9 855 229.00 | 1 688 229.00 | 8 167 000.00 | 9 855 229.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 049.00 | 3 976 049.00 | 8 167 000.00 | 12 143 049.00 |
