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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 | 40 273.00 | 9 080.00 | 31 193.00 | 40 273.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 599 248.00 | 54 130.00 | 1 545 118.00 | 1 599 248.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 116 907.00 | 16 333.00 | 100 574.00 | 116 907.00 |
CF Cash and cash equivalents | 59 097.00 | | 59 097.00 | 59 097.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 177 494.00 | 16 333.00 | 161 161.00 | 177 494.00 |
CO Grand total (0 to V) | 1 784 272.00 | 70 463.00 | 1 713 809.00 | 1 784 272.00 |
CU Other investments | 1 548 133.00 | 45 050.00 | 1 503 083.00 | 1 548 133.00 |
CW Deferred expenses or loan issuance costs | 7 531.00 | | 7 531.00 | 7 531.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 576 120.00 | | | 576 120.00 |
DH Retained earnings | | -4 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | 587 099.00 | | 52 417.00 |
DK Regulated provisions | 30 556.00 | 15 196.00 | | 30 556.00 |
DL TOTAL (I) | 725 093.00 | 657 316.00 | | 725 093.00 |
DU Loans and Debts from Credit Institutions (3) | 895 213.00 | 858 759.00 | | 895 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 029.00 | 115 289.00 | | 58 029.00 |
DX Trade payables and related accounts | 2 076.00 | 2 038.00 | | 2 076.00 |
DY Tax and social security liabilities | 33 398.00 | 10 450.00 | | 33 398.00 |
EA Other liabilities | | 8 716.00 | | |
EC TOTAL (IV) | 988 716.00 | 995 252.00 | | 988 716.00 |
EE Grand total (I to V) | 1 713 809.00 | 1 652 568.00 | | 1 713 809.00 |
EG Accrued income and payables due within one year | 234 765.00 | 230 516.00 | | 234 765.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 636.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 25 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 994.00 | |
GG - OPERATING RESULT (I - II) | | | -28 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 287.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 144 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 050.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 55 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 845.00 | | 1 384.00 |
A2 TOTAL ASSETS | 25 147.00 | 23 944.00 | | 25 147.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 15 360.00 | 15 153.00 | | 15 360.00 |
HH Total exceptional expenses (VIII) | 15 665.00 | 15 153.00 | | 15 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 665.00 | -15 153.00 | | -15 665.00 |
HK Income tax | -7 255.00 | -4 775.00 | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 943.00 | 712 281.00 | | 254 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 525.00 | 125 183.00 | | 202 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 417.00 | 587 099.00 | | 52 417.00 |
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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 | 1 560 005.00 | | 39 932.00 | 1 560 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 974.00 | |
I4 DECREASES Grand Total | | 690.00 | 1 599 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 40 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272.00 | | 39 691.00 | 1 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 733.00 | | 241.00 | 1 558 733.00 |
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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 | 251.00 | 9 214.00 | 385.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 9 214.00 | 385.00 | 251.00 |
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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 | 15 196.00 | 15 360.00 | | 15 196.00 |
6X Other provisions for depreciation | | 16 333.00 | | |
7B Total provisions for depreciation | | 61 383.00 | | |
7C Grand total | 15 196.00 | 76 743.00 | | 15 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 333.00 | | |
UG - Financial | | 45 050.00 | | |
UJ - Exceptional | | 15 360.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 63 733.00 | 63 733.00 | | 63 733.00 |
VG Loans with a maturity of up to one year at origin | 222 703.00 | 53 103.00 | 169 600.00 | 222 703.00 |
VH Loans with a maturity of more than one year at origin | 672 510.00 | 88 159.00 | 400 508.00 | 672 510.00 |
VI Group and Associates | 58 029.00 | 58 029.00 | | 58 029.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VM Income taxes | 42 348.00 | 42 348.00 | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 519.00 | 17 519.00 | | 17 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 997.00 | 118 397.00 | 10 600.00 | 128 997.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 716.00 | 234 765.00 | 570 108.00 | 988 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 552.00 | 5 007.00 | | 8 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 068.00 | 2 163.00 | | 3 068.00 |
ST Other accounts | 16 590.00 | 15 897.00 | | 16 590.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 125.00 | 5 007.00 | | 9 125.00 |
YY Amount of VAT collected | 21 600.00 | 21 717.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 488.00 | 849.00 | | 1 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 657.00 | 18 060.00 | | 19 657.00 |
