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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
BB Receivables related to investments | 8 999 746.00 | 1 204 000.00 | 7 795 746.00 | 8 999 746.00 |
BJ TOTAL (I) | 9 000 954.00 | 1 205 208.00 | 7 795 746.00 | 9 000 954.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 329 675.00 | | 329 675.00 | 329 675.00 |
CD Marketable securities | 199 256.00 | | 199 256.00 | 199 256.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 150.00 | | 642 150.00 | 642 150.00 |
CO Grand total (0 to V) | 9 643 104.00 | 1 205 208.00 | 8 437 897.00 | 9 643 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 424.00 | 283 424.00 | | 283 424.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 798 278.00 | | 1 801 402.00 |
DD Legal reserve (1) | 28 343.00 | 28 343.00 | | 28 343.00 |
DG Other reserves | 271 635.00 | 271 635.00 | | 271 635.00 |
DH Retained earnings | 3 815 321.00 | 3 628 377.00 | | 3 815 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 259.00 | 186 944.00 | | 196 259.00 |
DK Regulated provisions | 10 844.00 | 8 028.00 | | 10 844.00 |
DL TOTAL (I) | 6 407 228.00 | 6 205 029.00 | | 6 407 228.00 |
DU Loans and Debts from Credit Institutions (3) | 86 638.00 | 34 019.00 | | 86 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 658.00 | 1 251 124.00 | | 1 683 658.00 |
DX Trade payables and related accounts | 6 559.00 | 6 741.00 | | 6 559.00 |
DY Tax and social security liabilities | 253 813.00 | 11 081.00 | | 253 813.00 |
EC TOTAL (IV) | 2 030 669.00 | 1 302 965.00 | | 2 030 669.00 |
EE Grand total (I to V) | 8 437 897.00 | 7 507 993.00 | | 8 437 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 056.00 | |
FW Other purchases and external expenses | | | 32 690.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 249 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 655.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GP Total financial income (V) | | | 549 339.00 | |
GU Total financial expenses (VI) | | | 178 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 811.00 | 13 462.00 | | 8 811.00 |
HH Total exceptional expenses (VIII) | 246 794.00 | 9 967.00 | | 246 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 982.00 | 3 495.00 | | -237 982.00 |
HK Income tax | -63 912.00 | | | -63 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 259.00 | 186 944.00 | | 196 259.00 |
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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 | 8 713 236.00 | | | 8 713 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999 746.00 | |
I4 DECREASES Grand Total | | | 9 000 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712 029.00 | | | 8 712 029.00 |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 8 028.00 | 2 816.00 | | 8 028.00 |
7C Grand total | 8 028.00 | 2 816.00 | | 8 028.00 |
UJ - Exceptional | | 2 816.00 | | |
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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 | 386 513.00 | | | 386 513.00 |
8B Suppliers and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 145.00 | 64 834.00 | 939 746.00 | 1 297 145.00 |
UL Receivables related to investments | 1 617 259.00 | | | 1 617 259.00 |
VH Loans with a maturity of more than one year at origin | 86 638.00 | 28 994.00 | 57 644.00 | 86 638.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 366.00 | | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 933.00 | 355 675.00 | 1 617 259.00 | 1 972 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 669.00 | 354 200.00 | 997 390.00 | 2 030 669.00 |
