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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2.00 | | | 2.00 |
AT Other tangible assets | 3 262.00 | 3 262.00 | | 3 262.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BB Receivables related to investments | 892 252.00 | | 892 252.00 | 892 252.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 1 240 599.00 | 3 262.00 | 1 237 337.00 | 1 240 599.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 1 241 981.00 | 3 262.00 | 1 238 719.00 | 1 241 981.00 |
CU Other investments | 336 608.00 | | 336 608.00 | 336 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 109 590.00 | | | 109 590.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DH Retained earnings | 235 190.00 | | | 235 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | | | -888.00 |
DL TOTAL (I) | 419 431.00 | | | 419 431.00 |
DU Loans and Debts from Credit Institutions (3) | 534 252.00 | | | 534 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 404.00 | | | 280 404.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 819 288.00 | | | 819 288.00 |
EE Grand total (I to V) | 1 238 719.00 | | | 1 238 719.00 |
EG Accrued income and payables due within one year | 473 595.00 | | | 473 595.00 |
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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 | | | 7 565.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 7 777.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 10 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GK Income from other securities and fixed asset receivables | | | 28 369.00 | |
GP Total financial income (V) | | | 28 369.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 7 565.00 | | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | | | -6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 079.00 | | | 37 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 968.00 | | | 37 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | | | -888.00 |
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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 | 11 592.00 | | 148.00 | 11 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 148.00 | 8 329.00 |
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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 | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | | 7 565.00 | 7 565.00 |
7C Grand total | 7 565.00 | | 7 565.00 | 7 565.00 |
UE of which provisions and reversals: - Operating | | | 7 565.00 | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
UL Receivables related to investments | 892 252.00 | | 892 252.00 | 892 252.00 |
UT Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 534 252.00 | 188 559.00 | 345 693.00 | 534 252.00 |
VI Group and Associates | 280 404.00 | 280 404.00 | | 280 404.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 523 674.00 | | | 523 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 947.00 | 1 218.00 | 900 729.00 | 901 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 288.00 | 473 595.00 | 345 693.00 | 819 288.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 360.00 | | | 10 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
