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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 | 142 869.00 | 76 697.00 | 66 172.00 | 142 869.00 |
BB Receivables related to investments | 1 676 646.00 | | 1 676 646.00 | 1 676 646.00 |
BD Other fixed assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 4 252 465.00 | 192 950.00 | 4 059 515.00 | 4 252 465.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 85 540.00 | | 85 540.00 | 85 540.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 89 935.00 | | 89 935.00 | 89 935.00 |
CO Grand total (0 to V) | 4 342 400.00 | 192 950.00 | 4 149 450.00 | 4 342 400.00 |
CU Other investments | 2 418 926.00 | 116 253.00 | 2 302 673.00 | 2 418 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | | | 7 927.00 |
DD Legal reserve (1) | 49 161.00 | | | 49 161.00 |
DE Statutory or contractual reserves | 462 540.00 | | | 462 540.00 |
DF Regulated reserves (1) | 127.00 | | | 127.00 |
DG Other reserves | 1 073 144.00 | | | 1 073 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 239.00 | | | 467 239.00 |
DL TOTAL (I) | 2 868 940.00 | | | 2 868 940.00 |
DU Loans and Debts from Credit Institutions (3) | 598 554.00 | | | 598 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 848.00 | | | 427 848.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 250 588.00 | | | 250 588.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 1 280 510.00 | | | 1 280 510.00 |
EE Grand total (I to V) | 4 149 450.00 | | | 4 149 450.00 |
EG Accrued income and payables due within one year | 789 140.00 | | | 789 140.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FR Total operating income (I) | | | 113 488.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 101 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GB Operating Expenses - Provisions | | | 4 158.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 379.00 | |
GG - OPERATING RESULT (I - II) | | | -41 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2 123.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 769 986.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 687.00 | | | 12 687.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | 243 706.00 | | | 243 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 618.00 | | | 884 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 379.00 | | | 417 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 239.00 | | | 467 239.00 |
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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 | 4 321 503.00 | | | 4 321 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 596.00 | |
I4 DECREASES Grand Total | | | 4 252 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 869.00 | | | 143 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 633.00 | | | 4 177 633.00 |
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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 | 53 725.00 | 23 972.00 | 1 000.00 | 53 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 725.00 | 23 972.00 | 1 000.00 | 53 725.00 |
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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 | 313 519.00 | 313 519.00 | | 313 519.00 |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 958.00 | 114 958.00 | | 114 958.00 |
UL Receivables related to investments | 1 676 647.00 | | | 1 676 647.00 |
VH Loans with a maturity of more than one year at origin | 598 554.00 | 107 184.00 | 400 146.00 | 598 554.00 |
VK Loans repaid during the year | 116 182.00 | | | 116 182.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 127.00 | 4 395.00 | 1 677 732.00 | 1 682 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 510.00 | 789 140.00 | 400 146.00 | 1 280 510.00 |
