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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 | 2 770.00 | 2 581.00 | 189.00 | 2 770.00 |
BB Receivables related to investments | 138 522.00 | | 138 522.00 | 138 522.00 |
BJ TOTAL (I) | 1 009 810.00 | 2 581.00 | 1 007 230.00 | 1 009 810.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 31 409.00 | | 31 409.00 | 31 409.00 |
CO Grand total (0 to V) | 1 041 219.00 | 2 581.00 | 1 038 639.00 | 1 041 219.00 |
CU Other investments | 868 519.00 | | 868 519.00 | 868 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 506 791.00 | 313 572.00 | | 506 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | 193 219.00 | | 2 911.00 |
DK Regulated provisions | 25 038.00 | 19 853.00 | | 25 038.00 |
DL TOTAL (I) | 556 739.00 | 548 643.00 | | 556 739.00 |
DU Loans and Debts from Credit Institutions (3) | 308 938.00 | 335 224.00 | | 308 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 571.00 | 50 571.00 | | 50 571.00 |
DX Trade payables and related accounts | 1 142.00 | 1 257.00 | | 1 142.00 |
DY Tax and social security liabilities | 27 948.00 | 24 448.00 | | 27 948.00 |
EA Other liabilities | 93 300.00 | | | 93 300.00 |
EC TOTAL (IV) | 481 900.00 | 411 501.00 | | 481 900.00 |
EE Grand total (I to V) | 1 038 639.00 | 960 145.00 | | 1 038 639.00 |
EG Accrued income and payables due within one year | 229 699.00 | 132 664.00 | | 229 699.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 506.00 | |
FW Other purchases and external expenses | | | 23 385.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 109 957.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 109.00 | |
GG - OPERATING RESULT (I - II) | | | -79 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 5 185.00 | 4 656.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 4 656.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | -4 656.00 | | -5 124.00 |
HK Income tax | | 2 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 567.00 | 328 008.00 | | 156 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 656.00 | 134 789.00 | | 153 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | 193 219.00 | | 2 911.00 |
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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 | 948 307.00 | | 92 200.00 | 948 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 697.00 | 1 007 041.00 | |
I4 DECREASES Grand Total | | 30 697.00 | 1 009 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 537.00 | | 92 200.00 | 945 537.00 |
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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 | 2 397.00 | 183.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 183.00 | | 2 397.00 |
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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 | 19 853.00 | 5 185.00 | | 19 853.00 |
7C Grand total | 19 853.00 | 5 185.00 | | 19 853.00 |
UJ - Exceptional | | 5 185.00 | | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 300.00 | 93 300.00 | | 93 300.00 |
UL Receivables related to investments | 138 522.00 | 138 522.00 | | 138 522.00 |
UX Other trade receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 308 938.00 | 56 738.00 | 222 941.00 | 308 938.00 |
VI Group and Associates | 50 571.00 | 50 571.00 | | 50 571.00 |
VK Loans repaid during the year | 26 286.00 | | | 26 286.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 679.00 | 163 679.00 | | 163 679.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 900.00 | 229 699.00 | 222 941.00 | 481 900.00 |
