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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 | 12 040.00 | 6 993.00 | 5 047.00 | 12 040.00 |
BJ TOTAL (I) | 12 486 537.00 | 6 993.00 | 12 479 544.00 | 12 486 537.00 |
BZ Other receivables | 1 119 757.00 | | 1 119 757.00 | 1 119 757.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 143 434.00 | | 1 143 434.00 | 1 143 434.00 |
CO Grand total (0 to V) | 13 629 971.00 | 6 993.00 | 13 622 978.00 | 13 629 971.00 |
CU Other investments | 12 474 497.00 | | 12 474 497.00 | 12 474 497.00 |
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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 |
DH Retained earnings | -195 611.00 | -155 062.00 | | -195 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 215.00 | -40 548.00 | | -61 215.00 |
DK Regulated provisions | 271 532.00 | 193 123.00 | | 271 532.00 |
DL TOTAL (I) | 24 706.00 | 7 512.00 | | 24 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443 151.00 | 8 076 548.00 | | 7 443 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136 899.00 | 4 592 815.00 | | 6 136 899.00 |
DX Trade payables and related accounts | 2 072.00 | 1 493.00 | | 2 072.00 |
DY Tax and social security liabilities | 15 925.00 | 691.00 | | 15 925.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 13 598 272.00 | 12 671 546.00 | | 13 598 272.00 |
EE Grand total (I to V) | 13 622 978.00 | 12 679 058.00 | | 13 622 978.00 |
EG Accrued income and payables due within one year | 6 631 605.00 | 5 229 879.00 | | 6 631 605.00 |
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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 | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 18 359.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 37 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 093.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GP Total financial income (V) | | | 219 850.00 | |
GR Interest and similar expenses | | | 165 244.00 | |
GU Total financial expenses (VI) | | | 165 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 78 409.00 | 42 105.00 | | 78 409.00 |
HH Total exceptional expenses (VIII) | 78 412.00 | 42 105.00 | | 78 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 412.00 | -2 105.00 | | -78 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 850.00 | 107 333.00 | | 219 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 065.00 | 147 882.00 | | 281 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 215.00 | -40 548.00 | | -61 215.00 |
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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 | 12 476 537.00 | | 10 000.00 | 12 476 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474 497.00 | |
I4 DECREASES Grand Total | | | 12 486 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040.00 | | | 12 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464 497.00 | | 10 000.00 | 12 464 497.00 |
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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 | 2 980.00 | 4 013.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 4 013.00 | | 2 980.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 1 119 757.00 | 1 119 757.00 | | 1 119 757.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 7 441 667.00 | 633 334.00 | 2 533 333.00 | 7 441 667.00 |
VI Group and Associates | 6 136 899.00 | 6 136 899.00 | | 6 136 899.00 |
VK Loans repaid during the year | 633 333.00 | | | 633 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 613.00 | 618.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 374.00 | 1 120 374.00 | | 1 120 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598 272.00 | 6 789 939.00 | 2 533 333.00 | 13 598 272.00 |
