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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BB Receivables related to investments | 2 580 992.00 | | 2 580 992.00 | 2 580 992.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 444 491.00 | 2 538.00 | 10 441 953.00 | 10 444 491.00 |
BX Customers and related accounts | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 512 968.00 | | 512 968.00 | 512 968.00 |
CF Cash and cash equivalents | 762 666.00 | | 762 666.00 | 762 666.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 330 994.00 | | 1 330 994.00 | 1 330 994.00 |
CO Grand total (0 to V) | 11 775 486.00 | 2 538.00 | 11 772 947.00 | 11 775 486.00 |
CU Other investments | 1 573 704.00 | | 1 573 704.00 | 1 573 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 9 025 545.00 | | | 9 025 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 188.00 | | | 75 188.00 |
DL TOTAL (I) | 11 170 595.00 | | | 11 170 595.00 |
DU Loans and Debts from Credit Institutions (3) | 119 746.00 | | | 119 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 327.00 | | | 62 327.00 |
DX Trade payables and related accounts | 108 312.00 | | | 108 312.00 |
DY Tax and social security liabilities | 173 965.00 | | | 173 965.00 |
EA Other liabilities | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 602 351.00 | | | 602 351.00 |
EE Grand total (I to V) | 11 772 947.00 | | | 11 772 947.00 |
EG Accrued income and payables due within one year | 515 250.00 | | | 515 250.00 |
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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 | 120 124.00 | | 120 124.00 | 120 124.00 |
FJ Net sales | 120 124.00 | | 120 124.00 | 120 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 122 259.00 | |
FW Other purchases and external expenses | | | 210 727.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 136 296.00 | |
FZ Social Security Contributions | | | 98 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 455 836.00 | |
GG - OPERATING RESULT (I - II) | | | -333 576.00 | |
GK Income from other securities and fixed asset receivables | | | 33 883.00 | |
GL Other interest and similar income | | | 452 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 389.00 | |
GP Total financial income (V) | | | 585 187.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 7 549.00 | | | 7 549.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 4 980.00 | | | 4 980.00 |
HD Total exceptional income (VII) | 6 291.00 | | | 6 291.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 170 266.00 | | | 170 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 738.00 | | | 713 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 550.00 | | | 638 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 188.00 | | | 75 188.00 |
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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 | 9 068 645.00 | 1 708 444.00 | | 9 068 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 684.00 | 10 441 953.00 | |
I4 DECREASES Grand Total | | 332 598.00 | 10 444 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 914.00 | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 452.00 | | | 33 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035 192.00 | 1 708 444.00 | | 9 035 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 33 142.00 | 310.00 | 30 914.00 | 33 142.00 |
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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 | 108 312.00 | 108 312.00 | | 108 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 328.00 | 200 328.00 | | 200 328.00 |
UL Receivables related to investments | 2 580 993.00 | | | 2 580 993.00 |
VH Loans with a maturity of more than one year at origin | 119 747.00 | 32 646.00 | 87 101.00 | 119 747.00 |
VK Loans repaid during the year | 32 063.00 | | | 32 063.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 401.00 | 568 328.00 | 2 581 073.00 | 3 149 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 352.00 | 515 251.00 | 87 101.00 | 602 352.00 |
