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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 | 1 614.00 | 550.00 | 1 064.00 | 1 614.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 296 210.00 | 550.00 | 15 295 660.00 | 15 296 210.00 |
BX Customers and related accounts | 252 336.00 | | 252 336.00 | 252 336.00 |
BZ Other receivables | 30 273.00 | | 30 273.00 | 30 273.00 |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 294 777.00 | | 294 777.00 | 294 777.00 |
CO Grand total (0 to V) | 15 590 987.00 | 550.00 | 15 590 437.00 | 15 590 987.00 |
CU Other investments | 15 294 596.00 | | 15 294 596.00 | 15 294 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 544 003.00 | 7 544 003.00 | | 7 544 003.00 |
DB Share, merger, contribution premiums, etc. | 167 671.00 | 167 671.00 | | 167 671.00 |
DD Legal reserve (1) | 78 216.00 | 51 925.00 | | 78 216.00 |
DG Other reserves | 1 428 093.00 | 927 566.00 | | 1 428 093.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 424.00 | 525 818.00 | | 219 424.00 |
DK Regulated provisions | 268 513.00 | 178 482.00 | | 268 513.00 |
DL TOTAL (I) | 9 705 920.00 | 9 396 465.00 | | 9 705 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 662.00 | 3 868 622.00 | | 3 288 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 969.00 | 1 961 052.00 | | 2 446 969.00 |
DX Trade payables and related accounts | 66 546.00 | 51 586.00 | | 66 546.00 |
DY Tax and social security liabilities | 79 264.00 | 32 770.00 | | 79 264.00 |
EA Other liabilities | 3 076.00 | 105 305.00 | | 3 076.00 |
EC TOTAL (IV) | 5 884 517.00 | 6 019 335.00 | | 5 884 517.00 |
EE Grand total (I to V) | 15 590 437.00 | 15 415 799.00 | | 15 590 437.00 |
EG Accrued income and payables due within one year | 3 167 285.00 | 2 483 622.00 | | 3 167 285.00 |
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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 | 583 560.00 | | 583 560.00 | 583 560.00 |
FJ Net sales | 583 560.00 | | 583 560.00 | 583 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 584 216.00 | |
FU Purchases of raw materials and other supplies | | | 22 605.00 | |
FW Other purchases and external expenses | | | 56 426.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 187 380.00 | |
FZ Social Security Contributions | | | 349 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 620 007.00 | |
GG - OPERATING RESULT (I - II) | | | -35 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 639.00 | |
GP Total financial income (V) | | | 415 639.00 | |
GR Interest and similar expenses | | | 70 393.00 | |
GU Total financial expenses (VI) | | | 70 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 829.00 | | |
A4 Equity method investments | | 51.00 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HH Total exceptional expenses (VIII) | 90 031.00 | 87 123.00 | | 90 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 031.00 | -86 897.00 | | -90 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 855.00 | 1 105 116.00 | | 999 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 431.00 | 579 298.00 | | 780 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 424.00 | 525 818.00 | | 219 424.00 |
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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 | 15 296 821.00 | | | 15 296 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 611.00 | 15 294 596.00 | |
I4 DECREASES Grand Total | | 611.00 | 15 296 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | | 1 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 295 206.00 | | | 15 295 206.00 |
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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 | 12.00 | 538.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 538.00 | | 12.00 |
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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 | 178 482.00 | 90 031.00 | | 178 482.00 |
7C Grand total | 178 482.00 | 90 031.00 | | 178 482.00 |
UJ - Exceptional | | 90 031.00 | | |
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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 | 2 446 969.00 | 2 446 969.00 | | 2 446 969.00 |
8B Suppliers and Related Accounts | 66 546.00 | 66 546.00 | | 66 546.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 252 336.00 | 252 336.00 | | 252 336.00 |
VB VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VH Loans with a maturity of more than one year at origin | 3 288 662.00 | 571 430.00 | 2 717 232.00 | 3 288 662.00 |
VK Loans repaid during the year | 829 960.00 | | | 829 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 592.00 | 283 592.00 | | 283 592.00 |
VW VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 517.00 | 3 167 285.00 | 2 717 232.00 | 5 884 517.00 |
