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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 | | | | |
AT Other tangible assets | 25 713.00 | 25 713.00 | | 25 713.00 |
BB Receivables related to investments | 2 488 816.00 | | 2 488 816.00 | 2 488 816.00 |
BH Other financial assets | 100 345.00 | | 100 345.00 | 100 345.00 |
BJ TOTAL (I) | 9 874 131.00 | 25 713.00 | 9 848 418.00 | 9 874 131.00 |
BX Customers and related accounts | 84 421.00 | | 84 421.00 | 84 421.00 |
BZ Other receivables | 214 993.00 | | 214 993.00 | 214 993.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 587.00 | | 311 587.00 | 311 587.00 |
CO Grand total (0 to V) | 10 185 718.00 | 25 713.00 | 10 160 005.00 | 10 185 718.00 |
CU Other investments | 7 259 257.00 | | 7 259 257.00 | 7 259 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 400.00 | 3 855 400.00 | | 3 855 400.00 |
DB Share, merger, contribution premiums, etc. | 884 760.00 | 884 760.00 | | 884 760.00 |
DD Legal reserve (1) | 121 631.00 | 115 270.00 | | 121 631.00 |
DG Other reserves | 2 310 949.00 | 2 190 097.00 | | 2 310 949.00 |
DH Retained earnings | 2 014.00 | | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 127 213.00 | | 2 120.00 |
DL TOTAL (I) | 7 174 860.00 | 7 172 739.00 | | 7 174 860.00 |
DQ Provisions for Expenses | | 140 219.00 | | |
DR TOTAL (IV) | | 140 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 089 648.00 | 2 240 150.00 | | 2 089 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 600.00 | 601 204.00 | | 591 600.00 |
DX Trade payables and related accounts | 11 613.00 | 98 376.00 | | 11 613.00 |
DY Tax and social security liabilities | 2 002.00 | 13 996.00 | | 2 002.00 |
EA Other liabilities | 290 283.00 | 139 305.00 | | 290 283.00 |
EC TOTAL (IV) | 2 985 146.00 | 3 093 031.00 | | 2 985 146.00 |
EE Grand total (I to V) | 10 160 005.00 | 10 265 770.00 | | 10 160 005.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 315.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 92 288.00 | |
FW Other purchases and external expenses | | | 91 683.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 49 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 252.00 | |
GR Interest and similar expenses | | | 39 895.00 | |
GU Total financial expenses (VI) | | | 39 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 540.00 | | | 174 540.00 |
HD Total exceptional income (VII) | 174 540.00 | | | 174 540.00 |
HF Exceptional expenses on capital transactions | 175 715.00 | | | 175 715.00 |
HH Total exceptional expenses (VIII) | 175 715.00 | | | 175 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 7 523.00 | | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 080.00 | 229 465.00 | | 316 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 960.00 | 102 252.00 | | 313 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 127 212.00 | | 2 120.00 |
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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 | 9 874 131.00 | | 170 490.00 | 9 874 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 718.00 | 9 970 190.00 | |
I4 DECREASES Grand Total | | 58 918.00 | 9 985 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 15 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 713.00 | | | 25 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848 418.00 | | 170 490.00 | 9 848 418.00 |
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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 | 25 713.00 | | 10 200.00 | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 713.00 | | 10 200.00 | 25 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 592 000.00 | 12 000.00 | 580 000.00 | 592 000.00 |
8B Suppliers and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 426.00 | 112 426.00 | | 112 426.00 |
UL Receivables related to investments | 2 440 098.00 | | 2 440 098.00 | 2 440 098.00 |
UT Other financial assets | 100 345.00 | | 100 345.00 | 100 345.00 |
UX Other trade receivables | 75 050.00 | 75 050.00 | | 75 050.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 56 740.00 | 56 740.00 | | 56 740.00 |
VG Loans with a maturity of up to one year at origin | 2 090 000.00 | 138 000.00 | 1 647 000.00 | 2 090 000.00 |
VH Loans with a maturity of more than one year at origin | 2 067 664.00 | 327 494.00 | 1 640 170.00 | 2 067 664.00 |
VI Group and Associates | 98 342.00 | 98 342.00 | | 98 342.00 |
VJ Loans taken out during the year | 2 647 664.00 | | | 2 647 664.00 |
VK Loans repaid during the year | 2 681 248.00 | | | 2 681 248.00 |
VM Income taxes | 120 291.00 | 120 291.00 | | 120 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 247.00 | 252 804.00 | 2 540 443.00 | 2 793 247.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 000.00 | 150 000.00 | 2 227 000.00 | 2 682 000.00 |
