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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 3 054.00 | 1 867.00 | 1 186.00 | 3 054.00 |
BB Receivables related to investments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 811 396.00 | 5 792.00 | 2 805 604.00 | 2 811 396.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 238 459.00 | | 238 459.00 | 238 459.00 |
CF Cash and cash equivalents | 46 496.00 | | 46 496.00 | 46 496.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 320 178.00 | | 320 178.00 | 320 178.00 |
CO Grand total (0 to V) | 3 131 575.00 | 5 792.00 | 3 125 782.00 | 3 131 575.00 |
CU Other investments | 2 803 636.00 | | 2 803 636.00 | 2 803 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 100.00 | 398 100.00 | | 398 100.00 |
DD Legal reserve (1) | 39 810.00 | 39 810.00 | | 39 810.00 |
DG Other reserves | 971 284.00 | 786 868.00 | | 971 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 354.00 | 224 226.00 | | 356 354.00 |
DK Regulated provisions | 3 008.00 | 3 008.00 | | 3 008.00 |
DL TOTAL (I) | 1 768 556.00 | 1 452 012.00 | | 1 768 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 210.00 | 1 478 018.00 | | 1 194 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 184.00 | 132 942.00 | | 87 184.00 |
DX Trade payables and related accounts | 2 236.00 | 1 913.00 | | 2 236.00 |
DY Tax and social security liabilities | 3 826.00 | | | 3 826.00 |
EA Other liabilities | 69 771.00 | 69 771.00 | | 69 771.00 |
EC TOTAL (IV) | 1 357 227.00 | 1 682 644.00 | | 1 357 227.00 |
EE Grand total (I to V) | 3 125 782.00 | 3 134 656.00 | | 3 125 782.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 3 805.00 | |
FY Salaries and Wages | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 40 853.00 | |
GG - OPERATING RESULT (I - II) | | | -9 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 289.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 381 342.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 203.00 | | |
HH Total exceptional expenses (VIII) | | 7 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 342.00 | 259 753.00 | | 412 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 988.00 | 35 527.00 | | 55 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 354.00 | 224 226.00 | | 356 354.00 |
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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 | 2 819 077.00 | 1 424.00 | | 2 819 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 104.00 | 2 804 418.00 | |
I4 DECREASES Grand Total | | 9 104.00 | 2 811 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | 1 424.00 | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 522.00 | | | 2 813 522.00 |
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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 | 5 554.00 | 238.00 | | 5 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 238.00 | | 1 629.00 |
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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 | 3 008.00 | | | 3 008.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 008.00 | | | 3 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
UL Receivables related to investments | 767.00 | | 767.00 | 767.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VC Group and associates | 238 459.00 | 238 459.00 | | 238 459.00 |
VH Loans with a maturity of more than one year at origin | 1 194 210.00 | 299 348.00 | 894 862.00 | 1 194 210.00 |
VI Group and Associates | 87 184.00 | 87 184.00 | | 87 184.00 |
VK Loans repaid during the year | 285 233.00 | | | 285 233.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 465.00 | 273 683.00 | 782.00 | 274 465.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 227.00 | 462 365.00 | 894 862.00 | 1 357 227.00 |
