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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 | 1 748.00 | 1 746.00 | | 1 748.00 |
AT Other tangible assets | 3 589.00 | 3 589.00 | | 3 589.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 488 363.00 | 5 338.00 | 1 483 025.00 | 1 488 363.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 76 757.00 | | 76 757.00 | 76 757.00 |
CO Grand total (0 to V) | 1 565 121.00 | 5 338.00 | 1 559 782.00 | 1 565 121.00 |
CU Other investments | 1 457 618.00 | | 1 457 618.00 | 1 457 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 462 778.00 | | | 462 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 484.00 | | | 179 484.00 |
DK Regulated provisions | 49 649.00 | | | 49 649.00 |
DL TOTAL (I) | 757 912.00 | | | 757 912.00 |
DU Loans and Debts from Credit Institutions (3) | 608 732.00 | | | 608 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 518.00 | | | 185 518.00 |
DX Trade payables and related accounts | 4 419.00 | | | 4 419.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 801 870.00 | | | 801 870.00 |
EE Grand total (I to V) | 1 559 782.00 | | | 1 559 782.00 |
EG Accrued income and payables due within one year | 353 570.00 | | | 353 570.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 15 863.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 386.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 201 397.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 397.00 | | | 217 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 912.00 | | | 37 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 484.00 | | | 179 484.00 |
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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 | 969 980.00 | | 521 085.00 | 969 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 026.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 488 364.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 941.00 | | 521 085.00 | 961 941.00 |
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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 | 5 339.00 | | | 5 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 46 785.00 | 2 865.00 | | 46 785.00 |
7C Grand total | 46 785.00 | 2 865.00 | | 46 785.00 |
UJ - Exceptional | | 2 865.00 | | |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 739.00 | 51 739.00 | | 51 739.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 608 732.00 | 160 433.00 | 335 089.00 | 608 732.00 |
VI Group and Associates | 130 126.00 | 130 126.00 | | 130 126.00 |
VJ Loans taken out during the year | 415 600.00 | | | 415 600.00 |
VK Loans repaid during the year | 141 170.00 | | | 141 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 042.00 | 64 042.00 | | 64 042.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 216.00 | 66 966.00 | 25 250.00 | 92 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 870.00 | 353 570.00 | 335 089.00 | 801 870.00 |
