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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BB Receivables related to investments | 235 501.00 | | 235 501.00 | 235 501.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 2 715 873.00 | 1 263.00 | 2 714 610.00 | 2 715 873.00 |
BX Customers and related accounts | 49 647.00 | | 49 647.00 | 49 647.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 109 618.00 | | 109 618.00 | 109 618.00 |
CO Grand total (0 to V) | 2 825 492.00 | 1 263.00 | 2 824 229.00 | 2 825 492.00 |
CU Other investments | 2 478 901.00 | | 2 478 901.00 | 2 478 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 118.00 | 943 118.00 | | 143 118.00 |
DH Retained earnings | -91 003.00 | -150 245.00 | | -91 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 051.00 | 59 243.00 | | 145 051.00 |
DK Regulated provisions | 112 937.00 | 78 008.00 | | 112 937.00 |
DL TOTAL (I) | 1 330 103.00 | 1 150 123.00 | | 1 330 103.00 |
DU Loans and Debts from Credit Institutions (3) | 922 684.00 | 1 026 063.00 | | 922 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 213.00 | 455 846.00 | | 486 213.00 |
DX Trade payables and related accounts | 3 704.00 | 2 959.00 | | 3 704.00 |
DY Tax and social security liabilities | 47 127.00 | 89 305.00 | | 47 127.00 |
EA Other liabilities | 34 397.00 | | | 34 397.00 |
EC TOTAL (IV) | 1 494 125.00 | 1 574 172.00 | | 1 494 125.00 |
EE Grand total (I to V) | 2 824 229.00 | 2 724 296.00 | | 2 824 229.00 |
EG Accrued income and payables due within one year | 725 625.00 | 697 062.00 | | 725 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 493.00 | | |
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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 | | | 165 191.00 | |
FJ Net sales | | | 165 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 192.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 112 095.00 | |
FZ Social Security Contributions | | | 28 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 060.00 | |
GK Income from other securities and fixed asset receivables | | | 3 495.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 067.00 | |
GP Total financial income (V) | | | 241 457.00 | |
GR Interest and similar expenses | | | 50 028.00 | |
GU Total financial expenses (VI) | | | 50 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 510.00 | | |
HB Exceptional income from capital transactions | 25 590.00 | | | 25 590.00 |
HD Total exceptional income (VII) | 25 590.00 | 10 510.00 | | 25 590.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 50 077.00 | | | 50 077.00 |
HG Exceptional depreciation and provisions | 34 929.00 | 34 929.00 | | 34 929.00 |
HH Total exceptional expenses (VIII) | 85 006.00 | 35 234.00 | | 85 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 416.00 | -24 724.00 | | -59 416.00 |
HK Income tax | -15 933.00 | -760.00 | | -15 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 239.00 | 274 079.00 | | 432 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 188.00 | 214 836.00 | | 287 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 051.00 | 59 243.00 | | 145 051.00 |
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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 | 2 358 548.00 | | 383 335.00 | 2 358 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 010.00 | 2 714 610.00 | |
I4 DECREASES Grand Total | | 26 010.00 | 2 715 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 285.00 | | 383 335.00 | 2 357 285.00 |
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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 | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 78 008.00 | 34 929.00 | | 78 008.00 |
7C Grand total | 78 008.00 | 34 929.00 | | 78 008.00 |
UJ - Exceptional | | 34 929.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 47 127.00 | 47 127.00 | | 47 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 190.00 | 422 190.00 | | 422 190.00 |
UL Receivables related to investments | 235 501.00 | | 235 501.00 | 235 501.00 |
UX Other trade receivables | 49 647.00 | 49 647.00 | | 49 647.00 |
VH Loans with a maturity of more than one year at origin | 922 684.00 | 154 184.00 | 623 400.00 | 922 684.00 |
VI Group and Associates | 98 420.00 | 98 420.00 | | 98 420.00 |
VK Loans repaid during the year | 99 686.00 | | | 99 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 503.00 | 83 002.00 | 235 501.00 | 318 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 125.00 | 725 625.00 | 623 400.00 | 1 494 125.00 |
