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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 | | 1.00 | | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 14 511.00 | 25 489.00 | 40 000.00 |
BB Receivables related to investments | 62 762.00 | | 62 762.00 | 62 762.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 610 262.00 | 14 511.00 | 4 595 750.00 | 4 610 262.00 |
BZ Other receivables | 83 428.00 | | 83 428.00 | 83 428.00 |
CF Cash and cash equivalents | 33 287.00 | | 33 287.00 | 33 287.00 |
CJ TOTAL (II) | 116 715.00 | | 116 715.00 | 116 715.00 |
CO Grand total (0 to V) | 4 783 534.00 | 14 511.00 | 4 769 023.00 | 4 783 534.00 |
CU Other investments | 4 477 500.00 | | 4 477 500.00 | 4 477 500.00 |
CW Deferred expenses or loan issuance costs | 56 558.00 | | 56 558.00 | 56 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 733 827.00 | | | 733 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 529.00 | | | 465 529.00 |
DL TOTAL (I) | 2 559 356.00 | | | 2 559 356.00 |
DS Convertible Bond Issues | 400 400.00 | | | 400 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 339.00 | | | 1 779 339.00 |
DX Trade payables and related accounts | 15 726.00 | | | 15 726.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EC TOTAL (IV) | 2 209 667.00 | | | 2 209 667.00 |
EE Grand total (I to V) | 4 769 023.00 | | | 4 769 023.00 |
EG Accrued income and payables due within one year | 504 443.00 | | | 504 443.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GF Total Operating Expenses (II) | | | 80 706.00 | |
GG - OPERATING RESULT (I - II) | | | -80 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 64 784.00 | |
GU Total financial expenses (VI) | | | 64 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | -40 963.00 | | | -40 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 055.00 | | | 570 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 526.00 | | | 104 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 529.00 | | | 465 529.00 |
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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 | 4 750 146.00 | | 783 629.00 | 4 750 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 513.00 | 4 560 262.00 | |
I4 DECREASES Grand Total | | 923 513.00 | 4 610 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 146.00 | | 783 629.00 | 4 700 146.00 |
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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 | 10 511.00 | 4 000.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 4 000.00 | | 10 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 400.00 | | 400 400.00 | 400 400.00 |
8B Suppliers and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
UL Receivables related to investments | 62 762.00 | 62 762.00 | | 62 762.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 779 339.00 | 474 515.00 | 1 304 824.00 | 1 779 339.00 |
VK Loans repaid during the year | 480 297.00 | | | 480 297.00 |
VM Income taxes | 83 281.00 | 83 281.00 | | 83 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 189.00 | 146 189.00 | 20 000.00 | 166 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 667.00 | 504 443.00 | 1 705 224.00 | 2 209 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 098.00 | | | 21 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 2 284.00 | | | 2 284.00 |
YT Subcontracting | 2 394.00 | | | 2 394.00 |
YU External personnel | 29 899.00 | | | 29 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 098.00 | | | 21 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 448.00 | | | 39 448.00 |
