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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 407.00 | 1 597.00 | 2 004.00 |
BB Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 5 816 952.00 | 407.00 | 5 816 545.00 | 5 816 952.00 |
CF Cash and cash equivalents | 594 196.00 | | 594 196.00 | 594 196.00 |
CJ TOTAL (II) | 594 196.00 | | 594 196.00 | 594 196.00 |
CO Grand total (0 to V) | 6 411 147.00 | 407.00 | 6 410 740.00 | 6 411 147.00 |
CU Other investments | 5 474 471.00 | | 5 474 471.00 | 5 474 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 315.00 | | | 280 315.00 |
DL TOTAL (I) | 385 315.00 | | | 385 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020 550.00 | | | 6 020 550.00 |
DX Trade payables and related accounts | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 6 025 425.00 | | | 6 025 425.00 |
EE Grand total (I to V) | 6 410 740.00 | | | 6 410 740.00 |
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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 | | | 148 418.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 154 601.00 | |
GG - OPERATING RESULT (I - II) | | | -154 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 558.00 | |
GP Total financial income (V) | | | 495 558.00 | |
GR Interest and similar expenses | | | 60 642.00 | |
GU Total financial expenses (VI) | | | 60 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 558.00 | | | 495 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 243.00 | | | 215 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 315.00 | | | 280 315.00 |
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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 | | | 2 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | -5 814 948.00 | 5 814 948.00 | |
I4 DECREASES Grand Total | | -5 814 948.00 | 5 816 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 004.00 | |
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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 | | 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
UL Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
VH Loans with a maturity of more than one year at origin | 6 020 550.00 | 290 676.00 | 1 651 331.00 | 6 020 550.00 |
VJ Loans taken out during the year | 6 174 810.00 | | | 6 174 810.00 |
VK Loans repaid during the year | 167 026.00 | | | 167 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 477.00 | | 340 477.00 | 340 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 425.00 | 295 551.00 | 1 651 331.00 | 6 025 425.00 |
