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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 | 3 233.00 | 1 346.00 | 1 887.00 | 3 233.00 |
BB Receivables related to investments | 114 008.00 | | 114 008.00 | 114 008.00 |
BJ TOTAL (I) | 1 925 041.00 | 1 346.00 | 1 923 695.00 | 1 925 041.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 479.00 | | 28 479.00 | 28 479.00 |
CO Grand total (0 to V) | 1 970 966.00 | 1 346.00 | 1 969 620.00 | 1 970 966.00 |
CU Other investments | 1 807 800.00 | | 1 807 800.00 | 1 807 800.00 |
CW Deferred expenses or loan issuance costs | 17 446.00 | | 17 446.00 | 17 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180 184.00 | | | 180 184.00 |
DH Retained earnings | | -12 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 823.00 | 193 799.00 | | 101 823.00 |
DK Regulated provisions | 3 627.00 | 2 067.00 | | 3 627.00 |
DL TOTAL (I) | 293 884.00 | 190 501.00 | | 293 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 033.00 | 1 231 802.00 | | 1 054 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 759.00 | 584 912.00 | | 593 759.00 |
DX Trade payables and related accounts | 3 346.00 | 6 280.00 | | 3 346.00 |
DY Tax and social security liabilities | 24 597.00 | 21 288.00 | | 24 597.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 675 736.00 | 1 844 282.00 | | 1 675 736.00 |
EE Grand total (I to V) | 1 969 620.00 | 2 034 783.00 | | 1 969 620.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 400.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 114 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 139.00 | |
GG - OPERATING RESULT (I - II) | | | 74 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 73 115.00 | |
GR Interest and similar expenses | | | 37 907.00 | |
GU Total financial expenses (VI) | | | 37 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 560.00 | 1 560.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 560.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -1 560.00 | | -1 560.00 |
HK Income tax | 6 086.00 | 455.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 515.00 | 360 241.00 | | 285 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 692.00 | 166 441.00 | | 183 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 823.00 | 193 799.00 | | 101 823.00 |
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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 | 1 851 400.00 | 114 588.00 | | 1 851 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 947.00 | 1 921 808.00 | |
I4 DECREASES Grand Total | | 40 947.00 | 1 925 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | 580.00 | | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 747.00 | 114 008.00 | | 1 848 747.00 |
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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 | 316.00 | 1 030.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 1 030.00 | | 316.00 |
Z9 Charges to be distributed or loan issue costs | | 21 807.00 | 4 361.00 | |
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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 | 2 067.00 | 1 560.00 | | 2 067.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 067.00 | 1 560.00 | | 2 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 560.00 | | |
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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 | 525 000.00 | 25 000.00 | 500 000.00 | 525 000.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8E Income Taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
UL Receivables related to investments | 114 008.00 | | 114 008.00 | 114 008.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 053 870.00 | 187 356.00 | 754 727.00 | 1 053 870.00 |
VI Group and Associates | 68 759.00 | 68 759.00 | | 68 759.00 |
VK Loans repaid during the year | 164 520.00 | | | 164 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 034.00 | 25.00 | 114 008.00 | 114 034.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 736.00 | 309 222.00 | 1 254 727.00 | 1 675 736.00 |
