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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 9 518.00 | 9 518.00 | | 9 518.00 |
BB Receivables related to investments | 147 610.00 | | 147 610.00 | 147 610.00 |
BJ TOTAL (I) | 939 819.00 | 9 644.00 | 930 175.00 | 939 819.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 94 246.00 | | 94 246.00 | 94 246.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 97 860.00 | | 97 860.00 | 97 860.00 |
CO Grand total (0 to V) | 1 037 678.00 | 9 644.00 | 1 028 035.00 | 1 037 678.00 |
CU Other investments | 782 565.00 | | 782 565.00 | 782 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 303.00 | 463 987.00 | | 437 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | -26 684.00 | | 16 090.00 |
DK Regulated provisions | 37 686.00 | 29 785.00 | | 37 686.00 |
DL TOTAL (I) | 502 079.00 | 478 088.00 | | 502 079.00 |
DU Loans and Debts from Credit Institutions (3) | 416 102.00 | 470 565.00 | | 416 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 605.00 | 91 825.00 | | 74 605.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 34 613.00 | 10 174.00 | | 34 613.00 |
EC TOTAL (IV) | 525 956.00 | 573 200.00 | | 525 956.00 |
EE Grand total (I to V) | 1 028 035.00 | 1 051 288.00 | | 1 028 035.00 |
EG Accrued income and payables due within one year | 117 554.00 | 398 760.00 | | 117 554.00 |
EI Including equity loans | 74 605.00 | | | 74 605.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 87 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 206.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 901.00 | 7 901.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 7 901.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -7 901.00 | | -7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 911.00 | 26 684.00 | | 115 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 090.00 | -26 684.00 | | 16 090.00 |
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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 | 863 706.00 | | 76 113.00 | 863 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 175.00 | |
I4 DECREASES Grand Total | | | 939 819.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 062.00 | | 76 113.00 | 854 062.00 |
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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 | 9 644.00 | | | 9 644.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 29 785.00 | 7 901.00 | | 29 785.00 |
7C Grand total | 29 785.00 | 7 901.00 | | 29 785.00 |
UJ - Exceptional | | 7 901.00 | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 34 613.00 | 34 613.00 | | 34 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 670.00 | 72 670.00 | | 72 670.00 |
UL Receivables related to investments | 147 610.00 | | 147 610.00 | 147 610.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 416 102.00 | 298 548.00 | 117 554.00 | 416 102.00 |
VK Loans repaid during the year | 54 463.00 | | | 54 463.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 224.00 | 3 614.00 | 147 610.00 | 151 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 956.00 | 408 402.00 | 117 554.00 | 525 956.00 |
