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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 315 793.00 | | 315 793.00 | 315 793.00 |
BJ TOTAL (I) | 1 209 128.00 | | 1 209 128.00 | 1 209 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 32 563.00 | | 32 563.00 | 32 563.00 |
CO Grand total (0 to V) | 1 241 691.00 | | 1 241 691.00 | 1 241 691.00 |
CP Shares due in less than one year | 315 793.00 | | | 315 793.00 |
CU Other investments | 893 335.00 | | 893 335.00 | 893 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 621.00 | 62 621.00 | | 62 621.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 163.00 | -599.00 | | 86 163.00 |
DK Regulated provisions | 56 163.00 | 41 197.00 | | 56 163.00 |
DL TOTAL (I) | 208 746.00 | 107 618.00 | | 208 746.00 |
DU Loans and Debts from Credit Institutions (3) | 352 170.00 | 396 093.00 | | 352 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 310.00 | 571 510.00 | | 676 310.00 |
DX Trade payables and related accounts | 4 464.00 | 2 150.00 | | 4 464.00 |
DY Tax and social security liabilities | | 4 370.00 | | |
EC TOTAL (IV) | 1 032 944.00 | 974 123.00 | | 1 032 944.00 |
EE Grand total (I to V) | 1 241 691.00 | 1 081 741.00 | | 1 241 691.00 |
EG Accrued income and payables due within one year | 772 958.00 | 669 795.00 | | 772 958.00 |
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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 | 11 884.00 | | 11 884.00 | 11 884.00 |
FJ Net sales | 11 884.00 | | 11 884.00 | 11 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 885.00 | |
FW Other purchases and external expenses | | | 13 275.00 | |
FY Salaries and Wages | | | 2 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 111 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 966.00 | 11 224.00 | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 11 224.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -11 224.00 | | -14 966.00 |
HK Income tax | -6 396.00 | -32 104.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 227.00 | 127 117.00 | | 123 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 064.00 | 127 717.00 | | 37 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 163.00 | -599.00 | | 86 163.00 |
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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 | 1 149 967.00 | | 59 161.00 | 1 149 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 128.00 | |
I4 DECREASES Grand Total | | | 1 209 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 967.00 | | 59 161.00 | 1 149 967.00 |
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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 | 41 197.00 | 14 966.00 | | 41 197.00 |
7B Total provisions for depreciation | 108 000.00 | | 108 000.00 | 108 000.00 |
7C Grand total | 149 197.00 | 14 966.00 | 108 000.00 | 149 197.00 |
UG - Financial | | | 108 000.00 | |
UJ - Exceptional | | 14 966.00 | | |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
UL Receivables related to investments | 315 793.00 | 315 793.00 | | 315 793.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 27 404.00 | 27 404.00 | | 27 404.00 |
VH Loans with a maturity of more than one year at origin | 352 170.00 | 92 184.00 | 259 986.00 | 352 170.00 |
VI Group and Associates | 676 310.00 | 676 310.00 | | 676 310.00 |
VK Loans repaid during the year | 43 923.00 | | | 43 923.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 402.00 | 346 402.00 | | 346 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 944.00 | 772 958.00 | 259 986.00 | 1 032 944.00 |
