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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 583.00 | | 5 583.00 | 5 583.00 |
BH Other financial assets | 20 043.00 | | 20 043.00 | 20 043.00 |
BJ TOTAL (I) | 31 923 007.00 | | 31 923 007.00 | 31 923 007.00 |
CF Cash and cash equivalents | 1 337 509.00 | | 1 337 509.00 | 1 337 509.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 340 944.00 | | 1 340 944.00 | 1 340 944.00 |
CO Grand total (0 to V) | 33 263 951.00 | | 33 263 951.00 | 33 263 951.00 |
CU Other investments | 31 897 380.00 | | 31 897 380.00 | 31 897 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 394 571.00 | | | 17 394 571.00 |
DB Share, merger, contribution premiums, etc. | 1 180 429.00 | | | 1 180 429.00 |
DD Legal reserve (1) | 94 001.00 | | | 94 001.00 |
DG Other reserves | 1 631 009.00 | | | 1 631 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 125.00 | | | 806 125.00 |
DK Regulated provisions | 404 124.00 | | | 404 124.00 |
DL TOTAL (I) | 21 510 261.00 | | | 21 510 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050 126.00 | | | 10 050 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 399.00 | | | 1 682 399.00 |
DX Trade payables and related accounts | 21 164.00 | | | 21 164.00 |
EC TOTAL (IV) | 11 753 689.00 | | | 11 753 689.00 |
EE Grand total (I to V) | 33 263 951.00 | | | 33 263 951.00 |
EG Accrued income and payables due within one year | 3 378 689.00 | | | 3 378 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 54 191.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
GF Total Operating Expenses (II) | | | 54 056.00 | |
GG - OPERATING RESULT (I - II) | | | -54 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 990.00 | |
GL Other interest and similar income | | | 8 604.00 | |
GN Positive exchange differences | | | 8 341.00 | |
GP Total financial income (V) | | | 1 466 935.00 | |
GR Interest and similar expenses | | | 305 554.00 | |
GS Negative differences of foreign exchange | | | 63 437.00 | |
GU Total financial expenses (VI) | | | 368 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 192 762.00 | | | 192 762.00 |
HH Total exceptional expenses (VIII) | 237 762.00 | | | 237 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 762.00 | | | -237 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 935.00 | | | 1 466 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 810.00 | | | 660 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 125.00 | | | 806 125.00 |
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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 | 17 652 879.00 | | | 17 652 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 917 424.00 | |
I4 DECREASES Grand Total | | | 31 923 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652 879.00 | | | 17 652 879.00 |
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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 | 211 362.00 | 192 762.00 | | 211 362.00 |
7C Grand total | 211 362.00 | 192 762.00 | | 211 362.00 |
UJ - Exceptional | | 192 762.00 | | |
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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 399.00 | 1 682 399.00 | | 1 682 399.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 10 050 000.00 | 1 675 000.00 | 6 700 000.00 | 10 050 000.00 |
VJ Loans taken out during the year | 11 100 000.00 | | | 11 100 000.00 |
VK Loans repaid during the year | 5 550 000.00 | | | 5 550 000.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478.00 | 3 435.00 | 20 043.00 | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 753 690.00 | 3 378 690.00 | 6 700 000.00 | 11 753 690.00 |
