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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 126.00 | 573.00 | 699.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 1 185 858.00 | 126.00 | 1 185 732.00 | 1 185 858.00 |
CF Cash and cash equivalents | 92 140.00 | | 92 140.00 | 92 140.00 |
CJ TOTAL (II) | 92 140.00 | | 92 140.00 | 92 140.00 |
CO Grand total (0 to V) | 1 277 998.00 | 126.00 | 1 277 872.00 | 1 277 998.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
CU Other investments | 1 175 935.00 | | 1 175 935.00 | 1 175 935.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 618 751.00 | 585 607.00 | | 618 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 013.00 | 76 144.00 | | 92 013.00 |
DK Regulated provisions | 106 735.00 | 106 735.00 | | 106 735.00 |
DL TOTAL (I) | 842 499.00 | 793 486.00 | | 842 499.00 |
DU Loans and Debts from Credit Institutions (3) | 434 965.00 | 507 939.00 | | 434 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 169.00 | 159.00 | | 169.00 |
EC TOTAL (IV) | 435 373.00 | 508 337.00 | | 435 373.00 |
EE Grand total (I to V) | 1 277 872.00 | 1 301 823.00 | | 1 277 872.00 |
EG Accrued income and payables due within one year | 73 843.00 | 73 372.00 | | 73 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | | 16 010.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 16 010.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -16 010.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 99 000.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987.00 | 22 856.00 | | 6 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 013.00 | 76 144.00 | | 92 013.00 |
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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 | 1 185 738.00 | | 699.00 | 1 185 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 159.00 | |
I4 DECREASES Grand Total | | 579.00 | 1 185 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 699.00 | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 159.00 | | | 1 185 159.00 |
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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 | 579.00 | 126.00 | 579.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 126.00 | 579.00 | 579.00 |
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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 | 106 735.00 | | | 106 735.00 |
7C Grand total | 106 735.00 | | | 106 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 434 965.00 | 73 435.00 | 298 410.00 | 434 965.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 72 974.00 | | | 72 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 373.00 | 73 843.00 | 298 410.00 | 435 373.00 |
