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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 218 577.00 | | 218 577.00 | 218 577.00 |
BJ TOTAL (I) | 1 253 258.00 | | 1 253 258.00 | 1 253 258.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 1 253 608.00 | | 1 253 608.00 | 1 253 608.00 |
CU Other investments | 1 034 681.00 | | 1 034 681.00 | 1 034 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 231.00 | | | -7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | -7 231.00 | | 2 575.00 |
DK Regulated provisions | 32 051.00 | 17 715.00 | | 32 051.00 |
DL TOTAL (I) | 37 395.00 | 20 483.00 | | 37 395.00 |
DU Loans and Debts from Credit Institutions (3) | 207 466.00 | 249 124.00 | | 207 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 548.00 | 964 271.00 | | 1 005 548.00 |
DX Trade payables and related accounts | 2 100.00 | 2 076.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 099.00 | 7 340.00 | | 1 099.00 |
EC TOTAL (IV) | 1 216 213.00 | 1 222 811.00 | | 1 216 213.00 |
EE Grand total (I to V) | 1 253 608.00 | 1 243 294.00 | | 1 253 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 268.00 | | 842.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | 32 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 336.00 | 17 715.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 17 715.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | -17 715.00 | | -14 336.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 483.00 | 39 398.00 | | 38 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 908.00 | 46 629.00 | | 35 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | -7 231.00 | | 2 575.00 |
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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 | 1 234 137.00 | 126 704.00 | | 1 234 137.00 |
I3 DECREASES Total Financial Fixed Assets | 107 583.00 | 1 253 258.00 | | 107 583.00 |
I4 DECREASES Grand Total | 107 583.00 | 1 253 258.00 | | 107 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 137.00 | 126 704.00 | | 1 234 137.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 14 336.00 | | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336.00 | | | 14 336.00 |
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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 | 17 715.00 | 14 336.00 | | 17 715.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 17 715.00 | 14 336.00 | | 17 715.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 336.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 218 577.00 | | 218 577.00 | 218 577.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 206 546.00 | 42 791.00 | 163 755.00 | 206 546.00 |
VI Group and Associates | 1 005 548.00 | 1 005 548.00 | | 1 005 548.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 927.00 | 350.00 | 218 577.00 | 218 927.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 213.00 | 1 052 458.00 | 163 755.00 | 1 216 213.00 |
