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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 637.00 | | 29 637.00 | 29 637.00 |
AJ Other Intangible Assets | 6.00 | 6.00 | | 6.00 |
AR Technical installations, industrial equipment and tools | 6.00 | 5.00 | 2.00 | 6.00 |
AT Other tangible assets | 812.00 | 610.00 | 203.00 | 812.00 |
BB Receivables related to investments | 6 287 484.00 | 203 120.00 | 6 084 365.00 | 6 287 484.00 |
BD Other fixed assets | 60 307.00 | 2 610.00 | 57 697.00 | 60 307.00 |
BF Loans | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 378 333.00 | 206 350.00 | 6 171 982.00 | 6 378 333.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 306 596.00 | 27 332.00 | 279 264.00 | 306 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 307 962.00 | 27 332.00 | 280 630.00 | 307 962.00 |
CO Grand total (0 to V) | 6 686 295.00 | 233 682.00 | 6 452 613.00 | 6 686 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 454.00 | 2 641 454.00 | | 2 641 454.00 |
DB Share, merger, contribution premiums, etc. | 3 606 656.00 | 3 606 656.00 | | 3 606 656.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DF Regulated reserves (1) | 426.00 | 426.00 | | 426.00 |
DH Retained earnings | -15 049.00 | 245.00 | | -15 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 328.00 | -15 294.00 | | 144 328.00 |
DK Regulated provisions | 801.00 | 757.00 | | 801.00 |
DL TOTAL (I) | 6 430 467.00 | 6 286 095.00 | | 6 430 467.00 |
DP Provisions for Risks | 12 551.00 | 14 749.00 | | 12 551.00 |
DR TOTAL (IV) | 12 551.00 | 14 749.00 | | 12 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 1 091.00 | 528.00 | | 1 091.00 |
DY Tax and social security liabilities | 732.00 | 1 007.00 | | 732.00 |
DZ Fixed asset liabilities and related accounts | 4 519.00 | 11 028.00 | | 4 519.00 |
EA Other liabilities | 64.00 | 86.00 | | 64.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 9 596.00 | 12 674.00 | | 9 596.00 |
EE Grand total (I to V) | 6 452 613.00 | 6 313 517.00 | | 6 452 613.00 |
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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 | | | 1 841.00 | |
FJ Net sales | | | 1 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 1 162.00 | |
FZ Social Security Contributions | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GP Total financial income (V) | | | 173 582.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 571.00 | | | 18 571.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 68 255.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541.00 | -68 254.00 | | 12 541.00 |
HK Income tax | 3 998.00 | -141.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 998.00 | 212 797.00 | | 193 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 671.00 | 228 094.00 | | 49 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 328.00 | -15 294.00 | | 144 328.00 |
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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 | 6 205 063.00 | | | 6 205 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347 871.00 | |
I4 DECREASES Grand Total | | | 6 378 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795.00 | | | 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 631.00 | | | 6 174 631.00 |
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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 | 519.00 | 101.00 | | 519.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 95.00 | | 519.00 |
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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 | 757.00 | 44.00 | | 757.00 |
7C Grand total | 757.00 | 44.00 | | 757.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UP Loans | 4.00 | | | 4.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 600.00 | 307 521.00 | 80.00 | 307 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596.00 | 9 596.00 | | 9 596.00 |
