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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 506.00 | 1 215.00 | 1 721.00 |
AT Other tangible assets | 4 017.00 | 2 462.00 | 1 555.00 | 4 017.00 |
BB Receivables related to investments | 1 534 176.00 | | 1 534 176.00 | 1 534 176.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 109 399.00 | 2 968.00 | 11 106 431.00 | 11 109 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 077.00 | | 88 077.00 | 88 077.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 120 084.00 | | 120 084.00 | 120 084.00 |
CO Grand total (0 to V) | 11 229 483.00 | 2 968.00 | 11 226 515.00 | 11 229 483.00 |
CU Other investments | 9 567 570.00 | | 9 567 570.00 | 9 567 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 750 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 75 000.00 | | 144 000.00 |
DG Other reserves | 362 103.00 | 745 354.00 | | 362 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 828.00 | 375 749.00 | | 273 828.00 |
DK Regulated provisions | 72 047.00 | | | 72 047.00 |
DL TOTAL (I) | 2 291 979.00 | 1 946 103.00 | | 2 291 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456 167.00 | 2 552 894.00 | | 8 456 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 929.00 | 140 409.00 | | 452 929.00 |
DX Trade payables and related accounts | 9 030.00 | 12 834.00 | | 9 030.00 |
DY Tax and social security liabilities | 941.00 | 30 666.00 | | 941.00 |
EA Other liabilities | 15 469.00 | 10 368.00 | | 15 469.00 |
EC TOTAL (IV) | 8 934 536.00 | 2 747 173.00 | | 8 934 536.00 |
EE Grand total (I to V) | 11 226 515.00 | 4 693 277.00 | | 11 226 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 651.00 | | 5 651.00 | 5 651.00 |
FG Production sold - services | 328 501.00 | | 328 501.00 | 328 501.00 |
FJ Net sales | 334 152.00 | | 334 152.00 | 334 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FR Total operating income (I) | | | 355 294.00 | |
FS Purchases of goods (including customs duties) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 70 551.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 110 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 372 568.00 | |
GG - OPERATING RESULT (I - II) | | | -17 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 980.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 408 010.00 | |
GR Interest and similar expenses | | | 66 737.00 | |
GU Total financial expenses (VI) | | | 66 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 100.00 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HF Exceptional expenses on capital transactions | | 15 088.00 | | |
HG Exceptional depreciation and provisions | 72 047.00 | | | 72 047.00 |
HH Total exceptional expenses (VIII) | 75 124.00 | 15 088.00 | | 75 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 124.00 | 12.00 | | -75 124.00 |
HK Income tax | -24 954.00 | 12 024.00 | | -24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 303.00 | 793 081.00 | | 763 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 475.00 | 417 332.00 | | 489 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 828.00 | 375 749.00 | | 273 828.00 |
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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 | 4 512 802.00 | | 6 597 258.00 | 4 512 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103 660.00 | |
I4 DECREASES Grand Total | | 661.00 | 11 109 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 5 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671.00 | | 728.00 | 5 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507 131.00 | | 6 596 530.00 | 4 507 131.00 |
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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 | 1 872.00 | 1 757.00 | 661.00 | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 1 757.00 | 661.00 | 1 872.00 |
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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 | | 72 047.00 | | |
7C Grand total | | 72 047.00 | | |
UJ - Exceptional | | 72 047.00 | | |
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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 | 384 253.00 | 384 253.00 | | 384 253.00 |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
UL Receivables related to investments | 1 534 176.00 | 1 534 176.00 | | 1 534 176.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 81 510.00 | 81 510.00 | | 81 510.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 8 456 050.00 | 813 961.00 | 3 352 828.00 | 8 456 050.00 |
VI Group and Associates | 68 676.00 | 68 676.00 | | 68 676.00 |
VJ Loans taken out during the year | 6 443 763.00 | | | 6 443 763.00 |
VK Loans repaid during the year | 540 581.00 | | | 540 581.00 |
VM Income taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 416.00 | 1 623 377.00 | 40.00 | 1 623 416.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 536.00 | 1 292 447.00 | 3 352 828.00 | 8 934 536.00 |
