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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 | 1 244.00 | 419.00 | 825.00 | 1 244.00 |
BD Other fixed assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 1 988 093.00 | 419.00 | 1 987 674.00 | 1 988 093.00 |
BZ Other receivables | 75 530.00 | | 75 530.00 | 75 530.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 80 470.00 | | 80 470.00 | 80 470.00 |
CO Grand total (0 to V) | 2 101 151.00 | 419.00 | 2 100 732.00 | 2 101 151.00 |
CU Other investments | 1 973 474.00 | | 1 973 474.00 | 1 973 474.00 |
CW Deferred expenses or loan issuance costs | 32 588.00 | | 32 588.00 | 32 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -9 127.00 | | | -9 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 308.00 | -9 127.00 | | 177 308.00 |
DK Regulated provisions | 7 805.00 | 425.00 | | 7 805.00 |
DL TOTAL (I) | 575 985.00 | 391 297.00 | | 575 985.00 |
DS Convertible Bond Issues | 201 035.00 | 201 035.00 | | 201 035.00 |
DU Loans and Debts from Credit Institutions (3) | 816 257.00 | 1 429 129.00 | | 816 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 1 188.00 | 20 641.00 | | 1 188.00 |
DY Tax and social security liabilities | 32 491.00 | | | 32 491.00 |
EA Other liabilities | 458 694.00 | 8 954.00 | | 458 694.00 |
EC TOTAL (IV) | 1 524 747.00 | 1 659 760.00 | | 1 524 747.00 |
EE Grand total (I to V) | 2 100 732.00 | 2 051 057.00 | | 2 100 732.00 |
EG Accrued income and payables due within one year | 831 159.00 | 1 659 760.00 | | 831 159.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 14 133.00 | |
GG - OPERATING RESULT (I - II) | | | 45 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 975.00 | | | 12 975.00 |
HD Total exceptional income (VII) | 12 975.00 | | | 12 975.00 |
HG Exceptional depreciation and provisions | 7 380.00 | 425.00 | | 7 380.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | 425.00 | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | -425.00 | | 5 595.00 |
HK Income tax | -38 595.00 | | | -38 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 975.00 | 38 375.00 | | 172 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 332.00 | 47 502.00 | | -4 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 308.00 | -9 127.00 | | 177 308.00 |
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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 | 1 974 719.00 | | 13 374.00 | 1 974 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 848.00 | |
I4 DECREASES Grand Total | | | 1 988 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 474.00 | | 13 374.00 | 1 973 474.00 |
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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 | 4.00 | 415.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 415.00 | | 4.00 |
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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 | 425.00 | 7 380.00 | | 425.00 |
7C Grand total | 425.00 | 7 380.00 | | 425.00 |
UJ - Exceptional | | 7 380.00 | | |
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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 | 201 036.00 | 201 036.00 | | 201 036.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 28 737.00 | 28 737.00 | | 28 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 695.00 | 458 695.00 | | 458 695.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 67 332.00 | 67 332.00 | | 67 332.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 816 039.00 | 122 452.00 | 501 558.00 | 816 039.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VJ Loans taken out during the year | 1 152 975.00 | | | 1 152 975.00 |
VK Loans repaid during the year | 336 936.00 | | | 336 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 824.00 | 75 824.00 | | 75 824.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 747.00 | 831 160.00 | 501 558.00 | 1 524 747.00 |
