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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | | |
AN Land | 14 520.00 | | 14 520.00 | 14 520.00 |
AP Buildings | 130 680.00 | 20.00 | 130 660.00 | 130 680.00 |
AT Other tangible assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 341 816.00 | 21.00 | 341 795.00 | 341 816.00 |
BZ Other receivables | 1 167 610.00 | | 1 167 610.00 | 1 167 610.00 |
CD Marketable securities | 1 611 652.00 | | 1 611 652.00 | 1 611 652.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 2 785 910.00 | | 2 785 910.00 | 2 785 910.00 |
CO Grand total (0 to V) | 3 127 726.00 | 21.00 | 3 127 705.00 | 3 127 726.00 |
CU Other investments | 196 016.00 | | 196 016.00 | 196 016.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 840 513.00 | 866 343.00 | | 840 513.00 |
DH Retained earnings | 1 712.00 | 1 712.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 748.00 | -25 829.00 | | 1 954 748.00 |
DK Regulated provisions | | 14 348.00 | | |
DL TOTAL (I) | 2 931 174.00 | 990 773.00 | | 2 931 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 196.00 | 1 028 801.00 | | 162 196.00 |
DX Trade payables and related accounts | 34 102.00 | 4 500.00 | | 34 102.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 196 532.00 | 1 033 301.00 | | 196 532.00 |
EE Grand total (I to V) | 3 127 705.00 | 2 024 074.00 | | 3 127 705.00 |
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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 | | | 45 750.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 55 077.00 | |
GG - OPERATING RESULT (I - II) | | | -55 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 115.00 | |
GP Total financial income (V) | | | 27 404.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 162 103.00 | | | 3 162 103.00 |
HC Reversals of provisions and transfers of expenses | 14 348.00 | | | 14 348.00 |
HD Total exceptional income (VII) | 3 176 451.00 | | | 3 176 451.00 |
HF Exceptional expenses on capital transactions | 1 125 194.00 | | | 1 125 194.00 |
HH Total exceptional expenses (VIII) | 1 125 194.00 | | | 1 125 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051 257.00 | | | 2 051 257.00 |
HK Income tax | 49 916.00 | -10 045.00 | | 49 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 856.00 | 521.00 | | 3 203 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 107.00 | 26 350.00 | | 1 249 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 748.00 | -25 829.00 | | 1 954 748.00 |
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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 | 1 127 240.00 | 356 336.00 | | 1 127 240.00 |
I3 DECREASES Total Financial Fixed Assets | 1 125 194.00 | 196 016.00 | | 1 125 194.00 |
I4 DECREASES Grand Total | 1 141 760.00 | 341 816.00 | | 1 141 760.00 |
IN DECREASES Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
IY DECREASES Total Tangible Fixed Assets | 14 520.00 | 145 800.00 | | 14 520.00 |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 160 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 194.00 | 196 016.00 | | 1 125 194.00 |
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 | 2 046.00 | 21.00 | 2 046.00 | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 348.00 | | 14 348.00 | 14 348.00 |
6X Other provisions for depreciation | 10 289.00 | | 10 289.00 | 10 289.00 |
7B Total provisions for depreciation | 10 289.00 | | 10 289.00 | 10 289.00 |
7C Grand total | 24 637.00 | | 24 637.00 | 24 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 289.00 | |
UJ - Exceptional | | | 14 348.00 | |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VC Group and associates | 101 129.00 | 101 129.00 | | 101 129.00 |
VI Group and Associates | 162 196.00 | 162 196.00 | | 162 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 317.00 | 1 058 317.00 | | 1 058 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 610.00 | 1 167 610.00 | | 1 167 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 532.00 | 196 532.00 | | 196 532.00 |
