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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
BB Receivables related to investments | 1 457 693.00 | | 1 457 693.00 | 1 457 693.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 221 523.00 | 3 809.00 | 4 217 714.00 | 4 221 523.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 44 794.00 | | 44 794.00 | 44 794.00 |
CF Cash and cash equivalents | 358 753.00 | | 358 753.00 | 358 753.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 421 307.00 | | 421 307.00 | 421 307.00 |
CO Grand total (0 to V) | 4 642 830.00 | 3 809.00 | 4 639 021.00 | 4 642 830.00 |
CU Other investments | 2 759 822.00 | | 2 759 822.00 | 2 759 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040.00 | 35 040.00 | | 17 040.00 |
DB Share, merger, contribution premiums, etc. | 355 693.00 | 355 693.00 | | 355 693.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 750 504.00 | 1 249 496.00 | | 750 504.00 |
DH Retained earnings | 790 150.00 | 1 174 629.00 | | 790 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 151.00 | 386 863.00 | | 172 151.00 |
DK Regulated provisions | 13 913.00 | | | 13 913.00 |
DL TOTAL (I) | 2 102 955.00 | 3 205 225.00 | | 2 102 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 772.00 | 1 133 404.00 | | 2 082 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 469.00 | 351 470.00 | | 349 469.00 |
DX Trade payables and related accounts | 25 217.00 | 80 010.00 | | 25 217.00 |
DY Tax and social security liabilities | 76 246.00 | 54 454.00 | | 76 246.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 1 862.00 | | 2 362.00 |
EC TOTAL (IV) | 2 536 066.00 | 1 621 200.00 | | 2 536 066.00 |
EE Grand total (I to V) | 4 639 021.00 | 4 826 425.00 | | 4 639 021.00 |
EI Including equity loans | 349 469.00 | | | 349 469.00 |
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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 | 292 380.00 | | 292 380.00 | 292 380.00 |
FJ Net sales | 292 380.00 | | 292 380.00 | 292 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 141.00 | |
FQ Other income | | | 26 164.00 | |
FR Total operating income (I) | | | 398 684.00 | |
FW Other purchases and external expenses | | | 95 337.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 248 376.00 | |
FZ Social Security Contributions | | | 55 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 421 646.00 | |
GG - OPERATING RESULT (I - II) | | | -22 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 567.00 | |
GP Total financial income (V) | | | 256 567.00 | |
GR Interest and similar expenses | | | 28 825.00 | |
GU Total financial expenses (VI) | | | 28 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 913 550.00 | | |
HD Total exceptional income (VII) | | 913 550.00 | | |
HE Exceptional expenses on management operations | 45.00 | 908.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 713 926.00 | | |
HG Exceptional depreciation and provisions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 13 958.00 | 714 834.00 | | 13 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | 198 716.00 | | -13 958.00 |
HK Income tax | 18 672.00 | 55 350.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 252.00 | 1 652 489.00 | | 655 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 101.00 | 1 265 627.00 | | 483 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 151.00 | 386 863.00 | | 172 151.00 |
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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 | 4 346 458.00 | | 119 758.00 | 4 346 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 693.00 | 4 217 714.00 | |
I4 DECREASES Grand Total | | 244 693.00 | 4 221 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 649.00 | | 119 758.00 | 4 342 649.00 |
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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 | 3 351.00 | 457.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 457.00 | | 3 351.00 |
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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 | | 13 913.00 | | |
7C Grand total | | 13 913.00 | | |
UJ - Exceptional | | 13 913.00 | | |
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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 | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 68 639.00 | 68 639.00 | | 68 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
UL Receivables related to investments | 1 457 693.00 | 678 493.00 | 779 200.00 | 1 457 693.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 10 786.00 | 10 786.00 | | 10 786.00 |
VH Loans with a maturity of more than one year at origin | 2 071 986.00 | 341 906.00 | 1 377 628.00 | 2 071 986.00 |
VI Group and Associates | 349 469.00 | 12 631.00 | | 349 469.00 |
VJ Loans taken out during the year | 1 286 789.00 | | | 1 286 789.00 |
VK Loans repaid during the year | 342 569.00 | | | 342 569.00 |
VM Income taxes | 36 760.00 | 36 760.00 | | 36 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 446.00 | 741 246.00 | 779 200.00 | 1 520 446.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 066.00 | 469 148.00 | 1 377 628.00 | 2 536 066.00 |
