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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 | 37 789.00 | 17 369.00 | 20 420.00 | 37 789.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 523 484.00 | 17 369.00 | 506 115.00 | 523 484.00 |
BZ Other receivables | 2 192 140.00 | | 2 192 140.00 | 2 192 140.00 |
CD Marketable securities | 4 603 226.00 | 15 644.00 | 4 587 582.00 | 4 603 226.00 |
CF Cash and cash equivalents | 263 796.00 | | 263 796.00 | 263 796.00 |
CJ TOTAL (II) | 7 059 163.00 | 15 644.00 | 7 043 519.00 | 7 059 163.00 |
CO Grand total (0 to V) | 7 582 647.00 | 33 013.00 | 7 549 634.00 | 7 582 647.00 |
CS Evaluated investments - equity method | 335 695.00 | | 335 695.00 | 335 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 002 792.00 | 6 061 265.00 | | 6 002 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | -58 473.00 | | -4 270.00 |
DK Regulated provisions | 7 563.00 | 6 530.00 | | 7 563.00 |
DL TOTAL (I) | 6 226 085.00 | 6 229 323.00 | | 6 226 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 345.00 | 1 323 620.00 | | 1 311 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 3 180.00 | | 8 182.00 |
DX Trade payables and related accounts | 3 175.00 | 3 221.00 | | 3 175.00 |
DY Tax and social security liabilities | 846.00 | 846.00 | | 846.00 |
EC TOTAL (IV) | 1 323 548.00 | 1 330 869.00 | | 1 323 548.00 |
EE Grand total (I to V) | 7 549 634.00 | 7 560 192.00 | | 7 549 634.00 |
EG Accrued income and payables due within one year | 23 548.00 | 20 708.00 | | 23 548.00 |
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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 | | | 17 886.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 60 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 798.00 | |
GG - OPERATING RESULT (I - II) | | | -90 798.00 | |
GL Other interest and similar income | | | 114 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 114 484.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HG Exceptional depreciation and provisions | 1 032.00 | 1 544.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 614.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 2 385.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 484.00 | 35 074.00 | | 114 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 754.00 | 93 547.00 | | 118 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | -58 473.00 | | -4 270.00 |
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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 | 523 484.00 | | | 523 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 695.00 | |
I4 DECREASES Grand Total | | | 523 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 789.00 | | | 37 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 695.00 | | | 485 695.00 |
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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 | 9 689.00 | 7 680.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 7 680.00 | | 9 689.00 |
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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 | 6 531.00 | 1 032.00 | | 6 531.00 |
6X Other provisions for depreciation | 7.00 | 15 644.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 15 644.00 | 7.00 | 7.00 |
7C Grand total | 6 538.00 | 16 677.00 | 7.00 | 6 538.00 |
UG - Financial | | 15 644.00 | 7.00 | |
UJ - Exceptional | | 1 032.00 | | |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 1 311 345.00 | 11 345.00 | 1 300 000.00 | 1 311 345.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 141.00 | 2 192 141.00 | | 2 192 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 141.00 | 2 192 141.00 | | 2 192 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 549.00 | 23 549.00 | 1 300 000.00 | 1 323 549.00 |
