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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 3 181 593.00 | | 3 181 593.00 | 3 181 593.00 |
BZ Other receivables | 110 478.00 | | 110 478.00 | 110 478.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 114 140.00 | | 114 140.00 | 114 140.00 |
CO Grand total (0 to V) | 3 295 733.00 | | 3 295 733.00 | 3 295 733.00 |
CP Shares due in less than one year | 7 830.00 | | | 7 830.00 |
CU Other investments | 3 173 763.00 | | 3 173 763.00 | 3 173 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 482.00 | | | 628 482.00 |
DB Share, merger, contribution premiums, etc. | 70 218.00 | | | 70 218.00 |
DD Legal reserve (1) | 26 141.00 | | | 26 141.00 |
DG Other reserves | 386 589.00 | | | 386 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 165.00 | | | 248 165.00 |
DK Regulated provisions | 39 066.00 | | | 39 066.00 |
DL TOTAL (I) | 1 398 661.00 | | | 1 398 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 155.00 | | | 1 880 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336.00 | | | 9 336.00 |
DX Trade payables and related accounts | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 1 897 073.00 | | | 1 897 073.00 |
EE Grand total (I to V) | 3 295 733.00 | | | 3 295 733.00 |
EG Accrued income and payables due within one year | 253 024.00 | | | 253 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 14 788.00 | |
GG - OPERATING RESULT (I - II) | | | -14 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 038.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 311 925.00 | |
GR Interest and similar expenses | | | 58 701.00 | |
GU Total financial expenses (VI) | | | 58 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | 10 849.00 | | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | | | -10 061.00 |
HK Income tax | -19 791.00 | | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 713.00 | | | 312 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 547.00 | | | 64 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 165.00 | | | 248 165.00 |
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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 | 3 301 309.00 | | 7 830.00 | 3 301 309.00 |
I3 DECREASES Total Financial Fixed Assets | 127 546.00 | | 3 181 593.00 | 127 546.00 |
I4 DECREASES Grand Total | 127 546.00 | | 3 181 593.00 | 127 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 309.00 | | 7 830.00 | 3 301 309.00 |
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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 | 28 218.00 | 10 849.00 | | 28 218.00 |
7C Grand total | 28 218.00 | 10 849.00 | | 28 218.00 |
UJ - Exceptional | | 10 849.00 | | |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
UL Receivables related to investments | 7 830.00 | 7 830.00 | | 7 830.00 |
VC Group and associates | 3 136.00 | | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 880 143.00 | 236 095.00 | 989 213.00 | 1 880 143.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VK Loans repaid during the year | 202 186.00 | | | 202 186.00 |
VM Income taxes | 107 342.00 | | | 107 342.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 411.00 | 120 411.00 | | 120 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 073.00 | 253 024.00 | 989 213.00 | 1 897 073.00 |
