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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AT Other tangible assets | 23 114.00 | 3 925.00 | 19 189.00 | 23 114.00 |
BB Receivables related to investments | 132 397.00 | | 132 397.00 | 132 397.00 |
BJ TOTAL (I) | 13 598 912.00 | 3 925.00 | 13 594 987.00 | 13 598 912.00 |
BX Customers and related accounts | 107 899.00 | | 107 899.00 | 107 899.00 |
BZ Other receivables | 3 219 546.00 | | 3 219 546.00 | 3 219 546.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 3 371 013.00 | | 3 371 013.00 | 3 371 013.00 |
CO Grand total (0 to V) | 16 969 925.00 | 3 925.00 | 16 966 000.00 | 16 969 925.00 |
CU Other investments | 13 436 591.00 | | 13 436 591.00 | 13 436 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 285 676.00 | 84 280.00 | | 285 676.00 |
DH Retained earnings | | -269 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 987.00 | 1 370 664.00 | | -74 987.00 |
DK Regulated provisions | 68 139.00 | 68 139.00 | | 68 139.00 |
DL TOTAL (I) | 608 828.00 | 1 583 815.00 | | 608 828.00 |
DT Other Bond Issues | 13 947 000.00 | | | 13 947 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 480.00 | | | 1 250 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 532.00 | 1 171 274.00 | | 328 532.00 |
DX Trade payables and related accounts | 14 342.00 | 13 091.00 | | 14 342.00 |
DY Tax and social security liabilities | 26 736.00 | 393 865.00 | | 26 736.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 790 061.00 | 80 841.00 | | 790 061.00 |
EC TOTAL (IV) | 16 357 172.00 | 1 659 071.00 | | 16 357 172.00 |
EE Grand total (I to V) | 16 966 000.00 | 3 242 886.00 | | 16 966 000.00 |
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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 | 90 179.00 | | 90 179.00 | 90 179.00 |
FJ Net sales | 90 179.00 | | 90 179.00 | 90 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 340.00 | |
FW Other purchases and external expenses | | | 124 441.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 7 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 133 234.00 | |
GG - OPERATING RESULT (I - II) | | | -40 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 838.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 177 838.00 | |
GR Interest and similar expenses | | | 210 524.00 | |
GU Total financial expenses (VI) | | | 210 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 1 312 924.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 1 397 924.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | 64 787.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 64 787.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 1 333 137.00 | | -1 405.00 |
HK Income tax | | 376 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 177.00 | 1 934 739.00 | | 270 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 164.00 | 564 075.00 | | 345 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 987.00 | 1 370 664.00 | | -74 987.00 |
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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 | 737 144.00 | | 12 920 165.00 | 737 144.00 |
I3 DECREASES Total Financial Fixed Assets | 55 731.00 | | 13 568 988.00 | 55 731.00 |
I4 DECREASES Grand Total | 55 731.00 | 2 666.00 | 13 598 912.00 | 55 731.00 |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 23 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 780.00 | | | 25 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 364.00 | | 12 913 355.00 | 711 364.00 |
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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 | 4 923.00 | 263.00 | 1 260.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 263.00 | 1 260.00 | 4 923.00 |
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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 | 68 139.00 | | | 68 139.00 |
7C Grand total | 68 139.00 | | | 68 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 947 000.00 | | 13 947 000.00 | 13 947 000.00 |
8A Miscellaneous Loans and Financial Debts | 203 486.00 | 203 486.00 | | 203 486.00 |
8B Suppliers and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 061.00 | 790 061.00 | | 790 061.00 |
UL Receivables related to investments | 132 397.00 | | 132 397.00 | 132 397.00 |
UX Other trade receivables | 107 899.00 | 107 899.00 | | 107 899.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VC Group and associates | 3 203 529.00 | 3 203 529.00 | | 3 203 529.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 604 260.00 | 645 740.00 | 1 250 000.00 |
VI Group and Associates | 131 079.00 | 131 079.00 | | 131 079.00 |
VJ Loans taken out during the year | 15 197 000.00 | | | 15 197 000.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 813.00 | 3 369 416.00 | 132 397.00 | 3 501 813.00 |
VW VAT | 26 736.00 | 26 736.00 | | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 204.00 | 1 770 464.00 | 14 592 740.00 | 16 363 204.00 |
