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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 | 121 900.00 | 19 504.00 | 102 396.00 | 121 900.00 |
BB Receivables related to investments | 2 782 135.00 | | 2 782 135.00 | 2 782 135.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 463 045.00 | 19 504.00 | 15 443 541.00 | 15 463 045.00 |
BX Customers and related accounts | 323 758.00 | | 323 758.00 | 323 758.00 |
BZ Other receivables | 796 122.00 | | 796 122.00 | 796 122.00 |
CF Cash and cash equivalents | 13 893.00 | | 13 893.00 | 13 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 133 772.00 | | 1 133 772.00 | 1 133 772.00 |
CO Grand total (0 to V) | 16 596 817.00 | 19 504.00 | 16 577 313.00 | 16 596 817.00 |
CU Other investments | 12 555 440.00 | | 12 555 440.00 | 12 555 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 873 416.00 | 7 873 416.00 | | 7 873 416.00 |
DH Retained earnings | -225 363.00 | -157 936.00 | | -225 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -67 428.00 | | -1 117.00 |
DJ Investment subsidies | 5 040.00 | | | 5 040.00 |
DK Regulated provisions | 494 000.00 | 396 572.00 | | 494 000.00 |
DL TOTAL (I) | 8 145 975.00 | 8 044 625.00 | | 8 145 975.00 |
DU Loans and Debts from Credit Institutions (3) | 100 687.00 | | | 100 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686 274.00 | 7 553 751.00 | | 7 686 274.00 |
DX Trade payables and related accounts | 82 057.00 | 105 737.00 | | 82 057.00 |
DY Tax and social security liabilities | 76 090.00 | 95 817.00 | | 76 090.00 |
EA Other liabilities | 486 230.00 | 486 230.00 | | 486 230.00 |
EC TOTAL (IV) | 8 431 338.00 | 8 241 536.00 | | 8 431 338.00 |
EE Grand total (I to V) | 16 577 313.00 | 16 286 160.00 | | 16 577 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 732.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 740.00 | |
FW Other purchases and external expenses | | | 112 637.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 107 776.00 | |
FZ Social Security Contributions | | | 38 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 282 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GL Other interest and similar income | | | 44 528.00 | |
GP Total financial income (V) | | | 215 722.00 | |
GR Interest and similar expenses | | | 310 477.00 | |
GU Total financial expenses (VI) | | | 310 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 460.00 | | | 13 460.00 |
HD Total exceptional income (VII) | 13 460.00 | | | 13 460.00 |
HE Exceptional expenses on management operations | 25.00 | 409.00 | | 25.00 |
HG Exceptional depreciation and provisions | 97 428.00 | 98 800.00 | | 97 428.00 |
HH Total exceptional expenses (VIII) | 97 453.00 | 99 209.00 | | 97 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 993.00 | -99 209.00 | | -83 993.00 |
HK Income tax | -189 083.00 | -96 189.00 | | -189 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 923.00 | 506 507.00 | | 499 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 040.00 | 573 935.00 | | 501 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -67 428.00 | | -1 117.00 |
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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 | 15 206 472.00 | | 282 564.00 | 15 206 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 15 341 145.00 | |
I4 DECREASES Grand Total | | 25 990.00 | 15 463 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 121 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 121 900.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 181 472.00 | | 160 664.00 | 15 181 472.00 |
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 | 25 000.00 | 19 504.00 | 25 000.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 19 504.00 | 25 000.00 | 25 000.00 |
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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 | 396 572.00 | 97 428.00 | | 396 572.00 |
7C Grand total | 396 572.00 | 97 428.00 | | 396 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 97 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 579 604.00 | | | 6 579 604.00 |
8B Suppliers and Related Accounts | 82 057.00 | 82 057.00 | | 82 057.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 230.00 | 486 230.00 | | 486 230.00 |
UL Receivables related to investments | 2 782 135.00 | | 2 782 135.00 | 2 782 135.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 323 758.00 | 323 758.00 | | 323 758.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VC Group and associates | 762 021.00 | 762 021.00 | | 762 021.00 |
VH Loans with a maturity of more than one year at origin | 100 687.00 | 22 957.00 | 77 729.00 | 100 687.00 |
VI Group and Associates | 1 106 670.00 | 1 106 670.00 | | 1 106 670.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VM Income taxes | 14 362.00 | 14 362.00 | | 14 362.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 514.00 | 1 119 879.00 | 2 785 635.00 | 3 905 514.00 |
VW VAT | 57 644.00 | 57 644.00 | | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 431 337.00 | 1 774 004.00 | 77 729.00 | 8 431 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
