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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 101 464.00 | | 101 464.00 | 101 464.00 |
BJ TOTAL (I) | 840 074.00 | | 840 074.00 | 840 074.00 |
BZ Other receivables | 540 521.00 | | 540 521.00 | 540 521.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 546 773.00 | | 546 773.00 | 546 773.00 |
CO Grand total (0 to V) | 1 386 847.00 | | 1 386 847.00 | 1 386 847.00 |
CU Other investments | 738 610.00 | | 738 610.00 | 738 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 5 144.00 | 2 555.00 | | 5 144.00 |
DG Other reserves | 97 745.00 | 48 547.00 | | 97 745.00 |
DH Retained earnings | -582 750.00 | | | -582 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 710.00 | 51 788.00 | | 797 710.00 |
DL TOTAL (I) | 1 242 849.00 | 1 027 889.00 | | 1 242 849.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 75 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 85 213.00 | | 7 244.00 |
DX Trade payables and related accounts | 1 600.00 | 4 060.00 | | 1 600.00 |
DY Tax and social security liabilities | 5 153.00 | 6 673.00 | | 5 153.00 |
EC TOTAL (IV) | 143 997.00 | 170 946.00 | | 143 997.00 |
EE Grand total (I to V) | 1 386 847.00 | 1 198 835.00 | | 1 386 847.00 |
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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 | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 470.00 | |
GP Total financial income (V) | | | 122 470.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169 129.00 | | | 1 169 129.00 |
HD Total exceptional income (VII) | 1 169 129.00 | | | 1 169 129.00 |
HF Exceptional expenses on capital transactions | 471 749.00 | 27 700.00 | | 471 749.00 |
HG Exceptional depreciation and provisions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 472 915.00 | 27 700.00 | | 472 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 214.00 | -27 700.00 | | 696 214.00 |
HK Income tax | 11 828.00 | 6 012.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 599.00 | 93 640.00 | | 1 291 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 889.00 | 41 852.00 | | 493 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 710.00 | 51 788.00 | | 797 710.00 |
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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 | 944 244.00 | 335 879.00 | | 944 244.00 |
I3 DECREASES Total Financial Fixed Assets | 438 749.00 | 840 074.00 | | 438 749.00 |
I4 DECREASES Grand Total | 440 049.00 | 840 074.00 | | 440 049.00 |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 944.00 | 335 879.00 | | 942 944.00 |
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 | 75.00 | 1 225.00 | 1 300.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 1 225.00 | 1 300.00 | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
UL Receivables related to investments | 101 464.00 | | 101 464.00 | 101 464.00 |
VC Group and associates | 465 156.00 | 465 156.00 | | 465 156.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 365.00 | 75 365.00 | | 75 365.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 534.00 | 541 071.00 | 101 464.00 | 642 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 997.00 | 143 997.00 | | 143 997.00 |
