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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 743.00 | 78.00 | 665.00 | 743.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 957 923.00 | 78.00 | 957 845.00 | 957 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 45 162.00 | | 45 162.00 | 45 162.00 |
CJ TOTAL (II) | 90 327.00 | | 90 327.00 | 90 327.00 |
CO Grand total (0 to V) | 1 048 250.00 | 78.00 | 1 048 172.00 | 1 048 250.00 |
CU Other investments | 956 954.00 | | 956 954.00 | 956 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 91 940.00 | 43 718.00 | | 91 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 58 221.00 | | 59 370.00 |
DK Regulated provisions | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 187 951.00 | 137 140.00 | | 187 951.00 |
DU Loans and Debts from Credit Institutions (3) | 526 728.00 | 299 319.00 | | 526 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 069.00 | 104 469.00 | | 309 069.00 |
DX Trade payables and related accounts | 1 103.00 | 705.00 | | 1 103.00 |
DY Tax and social security liabilities | 23 247.00 | 24 957.00 | | 23 247.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 860 221.00 | 429 451.00 | | 860 221.00 |
EE Grand total (I to V) | 1 048 172.00 | 566 590.00 | | 1 048 172.00 |
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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 | 77 438.00 | | 77 438.00 | 77 438.00 |
FJ Net sales | 77 438.00 | | 77 438.00 | 77 438.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 443.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 444.00 | 136 179.00 | | 137 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 074.00 | 77 958.00 | | 78 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 370.00 | 58 221.00 | | 59 370.00 |
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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 | 501 884.00 | | 456 039.00 | 501 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 179.00 | |
I4 DECREASES Grand Total | | | 957 923.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 883.00 | | 455 296.00 | 501 883.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | | 1 441.00 | | |
7C Grand total | | 1 441.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 441.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 530 013.00 | 125 151.00 | 331 148.00 | 530 013.00 |
VI Group and Associates | 259 069.00 | 259 069.00 | | 259 069.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 61 413.00 | | | 61 413.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 165.00 | 45 165.00 | | 45 165.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 507.00 | 458 645.00 | 331 148.00 | 863 507.00 |
