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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 31 451 547.00 | 240 876.00 | 31 210 672.00 | 31 451 547.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CJ TOTAL (II) | 107 666.00 | | 107 666.00 | 107 666.00 |
CO Grand total (0 to V) | 31 559 214.00 | 240 876.00 | 31 318 338.00 | 31 559 214.00 |
CU Other investments | 31 450 954.00 | 240 282.00 | 31 210 672.00 | 31 450 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 160.00 | 3 558 160.00 | | 3 558 160.00 |
DB Share, merger, contribution premiums, etc. | 972 514.00 | 972 514.00 | | 972 514.00 |
DD Legal reserve (1) | 226 334.00 | 226 334.00 | | 226 334.00 |
DG Other reserves | 978 217.00 | 978 217.00 | | 978 217.00 |
DH Retained earnings | 1 154 220.00 | 963 924.00 | | 1 154 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 019.00 | 190 296.00 | | 285 019.00 |
DL TOTAL (I) | 7 174 464.00 | 6 889 445.00 | | 7 174 464.00 |
DX Trade payables and related accounts | 7 178.00 | 9 450.00 | | 7 178.00 |
DZ Fixed asset liabilities and related accounts | 9 269 604.00 | 14 528 959.00 | | 9 269 604.00 |
EA Other liabilities | 19 811.00 | 4 160.00 | | 19 811.00 |
EC TOTAL (IV) | 24 143 874.00 | 25 182 610.00 | | 24 143 874.00 |
EE Grand total (I to V) | 31 318 338.00 | 32 072 054.00 | | 31 318 338.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 910.00 | |
GI Supported loss or transferred profit (IV) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 505 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 763.00 | |
GR Interest and similar expenses | | | 92 835.00 | |
GU Total financial expenses (VI) | | | 127 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102 200.00 | 668 189.00 | | 1 102 200.00 |
HD Total exceptional income (VII) | 1 102 200.00 | 668 189.00 | | 1 102 200.00 |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HF Exceptional expenses on capital transactions | 1 172 730.00 | 610 148.00 | | 1 172 730.00 |
HH Total exceptional expenses (VIII) | 1 184 980.00 | 610 148.00 | | 1 184 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 780.00 | 58 041.00 | | -82 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 402.00 | 947 187.00 | | 1 615 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 383.00 | 756 891.00 | | 1 330 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 019.00 | 190 296.00 | | 285 019.00 |
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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 | 32 532 464.00 | | 91 220.00 | 32 532 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 029.00 | 31 486 655.00 | |
I4 DECREASES Grand Total | | 1 137 029.00 | 31 486 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 532 464.00 | | 91 220.00 | 32 532 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 619 882.00 | 34 762.00 | 414 362.00 | 619 882.00 |
7C Grand total | 619 882.00 | 34 762.00 | 414 362.00 | 619 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 762.00 | 414 362.00 | |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 269 604.00 | 9 269 604.00 | | 9 269 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 25 001 411.00 | 1 411.00 | 2 500 000.00 | 25 001 411.00 |
VI Group and Associates | 12 344 815.00 | | 12 344 815.00 | 12 344 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 143 874.00 | 9 299 059.00 | 14 844 815.00 | 24 143 874.00 |
