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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
BJ TOTAL (I) | 895 360.00 | | 895 360.00 | 895 360.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 33 357.00 | | 33 357.00 | 33 357.00 |
CO Grand total (0 to V) | 928 717.00 | | 928 717.00 | 928 717.00 |
CU Other investments | 876 629.00 | | 876 629.00 | 876 629.00 |
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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 |
DH Retained earnings | -36 180.00 | | | -36 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 180.00 | | | -36 180.00 |
DK Regulated provisions | 327.00 | | | 327.00 |
DL TOTAL (I) | -25 853.00 | | | -25 853.00 |
DU Loans and Debts from Credit Institutions (3) | 927 285.00 | | | 927 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 24 318.00 | | | 24 318.00 |
EC TOTAL (IV) | 954 570.00 | | | 954 570.00 |
EE Grand total (I to V) | 928 717.00 | | | 928 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 797.00 | | | 3 797.00 |
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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 | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 10 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 108 360.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 24 318.00 | | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 360.00 | | | 108 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 180.00 | | | 36 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 180.00 | | | -36 180.00 |
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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 | 895 360.00 | | 830 000.00 | 895 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 360.00 | |
I4 DECREASES Grand Total | | | 1 725 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 360.00 | | 830 000.00 | 895 360.00 |
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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 | 327.00 | 3 107.00 | | 327.00 |
7C Grand total | 327.00 | 3 107.00 | | 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 107.00 | | |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 101 289.00 | 101 289.00 | | 101 289.00 |
UT Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
VC Group and associates | 226 744.00 | 226 744.00 | | 226 744.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 893 252.00 | 57 430.00 | 235 849.00 | 893 252.00 |
VI Group and Associates | 42 368.00 | 42 368.00 | | 42 368.00 |
VK Loans repaid during the year | 33 115.00 | | | 33 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 474.00 | 226 744.00 | 18 731.00 | 245 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 576.00 | 209 754.00 | 235 849.00 | 1 045 576.00 |
