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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 | 3 087.00 | 1 541.00 | 1 546.00 | 3 087.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 278 021.00 | 6 303.00 | 1 271 718.00 | 1 278 021.00 |
BX Customers and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 48 095.00 | | 48 095.00 | 48 095.00 |
CO Grand total (0 to V) | 1 326 116.00 | 6 303.00 | 1 319 813.00 | 1 326 116.00 |
CU Other investments | 1 274 534.00 | 4 762.00 | 1 269 772.00 | 1 274 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 840.00 | 26 880.00 | | 147 840.00 |
DB Share, merger, contribution premiums, etc. | | 119 707.00 | | |
DD Legal reserve (1) | 2 688.00 | 500.00 | | 2 688.00 |
DG Other reserves | 16 249.00 | 6 822.00 | | 16 249.00 |
DH Retained earnings | | 4 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 254.00 | 8 369.00 | | 44 254.00 |
DK Regulated provisions | 8 997.00 | 4 183.00 | | 8 997.00 |
DL TOTAL (I) | 220 028.00 | 170 960.00 | | 220 028.00 |
DU Loans and Debts from Credit Institutions (3) | 906 586.00 | 374 636.00 | | 906 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 438.00 | 152 024.00 | | 177 438.00 |
DX Trade payables and related accounts | 11 345.00 | 8 429.00 | | 11 345.00 |
DY Tax and social security liabilities | 4 416.00 | 6 648.00 | | 4 416.00 |
EC TOTAL (IV) | 1 099 786.00 | 541 737.00 | | 1 099 786.00 |
EE Grand total (I to V) | 1 319 813.00 | 712 697.00 | | 1 319 813.00 |
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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 | 58 917.00 | | 58 917.00 | 58 917.00 |
FJ Net sales | 58 917.00 | | 58 917.00 | 58 917.00 |
FR Total operating income (I) | | | 58 917.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 50 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 50 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 762.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 923.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 923.00 | | 1 019.00 |
HE Exceptional expenses on management operations | | 48 805.00 | | |
HG Exceptional depreciation and provisions | 4 814.00 | 4 071.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 52 876.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -51 953.00 | | -3 795.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 014.00 | 115 152.00 | | 110 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 759.00 | 106 783.00 | | 65 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 254.00 | 8 369.00 | | 44 254.00 |
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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 | 672 811.00 | | 605 210.00 | 672 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 934.00 | |
I4 DECREASES Grand Total | | | 1 278 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617.00 | | 470.00 | 2 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 194.00 | | 604 740.00 | 670 194.00 |
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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 | 970.00 | 570.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 570.00 | | 970.00 |
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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 | 4 183.00 | 4 814.00 | | 4 183.00 |
7B Total provisions for depreciation | 4 762.00 | | | 4 762.00 |
7C Grand total | 8 945.00 | 4 814.00 | | 8 945.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 814.00 | | |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 11 510.00 | 11 510.00 | | 11 510.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VH Loans with a maturity of more than one year at origin | 306 727.00 | 68 988.00 | 237 598.00 | 306 727.00 |
VI Group and Associates | 177 438.00 | 177 438.00 | | 177 438.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 051.00 | | | 68 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 17 623.00 | 17 623.00 | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 872.00 | 40 472.00 | 400.00 | 40 872.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 927.00 | 262 188.00 | 237 598.00 | 499 927.00 |
