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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AT Other tangible assets | 3 589.00 | 3 589.00 | | 3 589.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 967 278.00 | 5 338.00 | 961 939.00 | 967 278.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 90 620.00 | | 90 620.00 | 90 620.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 103 641.00 | | 103 641.00 | 103 641.00 |
CO Grand total (0 to V) | 1 070 919.00 | 5 338.00 | 1 065 581.00 | 1 070 919.00 |
CU Other investments | 946 785.00 | | 946 785.00 | 946 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 222 998.00 | | | 222 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 712.00 | | | 129 712.00 |
DK Regulated provisions | 37 785.00 | | | 37 785.00 |
DL TOTAL (I) | 456 496.00 | | | 456 496.00 |
DU Loans and Debts from Credit Institutions (3) | 384 928.00 | | | 384 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 747.00 | | | 223 747.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 609 084.00 | | | 609 084.00 |
EE Grand total (I to V) | 1 065 581.00 | | | 1 065 581.00 |
EG Accrued income and payables due within one year | 350 086.00 | | | 350 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 150 035.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 357.00 | | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | | | -9 357.00 |
HK Income tax | -7 306.00 | | | -7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 035.00 | | | 150 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 322.00 | | | 20 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 712.00 | | | 129 712.00 |
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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 | 967 276.00 | | 1.00 | 967 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 939.00 | |
I4 DECREASES Grand Total | | | 967 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 938.00 | | 1.00 | 961 938.00 |
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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 | 5 338.00 | | | 5 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 28 428.00 | 9 357.00 | | 28 428.00 |
7C Grand total | 28 428.00 | 9 357.00 | | 28 428.00 |
UJ - Exceptional | | 9 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 384 928.00 | 125 930.00 | 258 998.00 | 384 928.00 |
VI Group and Associates | 186 247.00 | 186 247.00 | | 186 247.00 |
VK Loans repaid during the year | 124 173.00 | | | 124 173.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021.00 | 13 021.00 | 15 000.00 | 28 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 084.00 | 350 086.00 | 258 998.00 | 609 084.00 |
