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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 445.00 | | 17 445.00 | 17 445.00 |
BB Receivables related to investments | 150 214.00 | | 150 214.00 | 150 214.00 |
BJ TOTAL (I) | 4 273 396.00 | | 4 273 396.00 | 4 273 396.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 127 146.00 | | 127 146.00 | 127 146.00 |
CF Cash and cash equivalents | 83 769.00 | | 83 769.00 | 83 769.00 |
CJ TOTAL (II) | 210 995.00 | | 210 995.00 | 210 995.00 |
CO Grand total (0 to V) | 4 484 392.00 | | 4 484 392.00 | 4 484 392.00 |
CP Shares due in less than one year | 150 214.00 | | | 150 214.00 |
CU Other investments | 4 105 736.00 | | 4 105 736.00 | 4 105 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 736.00 | | | 868 736.00 |
DD Legal reserve (1) | 65 330.00 | | | 65 330.00 |
DG Other reserves | 474 671.00 | | | 474 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 691.00 | | | 423 691.00 |
DK Regulated provisions | 11 274.00 | | | 11 274.00 |
DL TOTAL (I) | 1 843 703.00 | | | 1 843 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 902.00 | | | 2 140 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 117.00 | | | 493 117.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
EC TOTAL (IV) | 2 640 688.00 | | | 2 640 688.00 |
EE Grand total (I to V) | 4 484 392.00 | | | 4 484 392.00 |
EG Accrued income and payables due within one year | 824 133.00 | | | 824 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 21 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 574.00 | |
GP Total financial income (V) | | | 479 574.00 | |
GR Interest and similar expenses | | | 48 701.00 | |
GU Total financial expenses (VI) | | | 48 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HK Income tax | -11 751.00 | | | -11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 334.00 | | | 485 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 643.00 | | | 61 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 691.00 | | | 423 691.00 |
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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 | 4 268 809.00 | | | 4 268 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255 951.00 | |
I4 DECREASES Grand Total | | | 4 273 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268 809.00 | | | 4 268 809.00 |
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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 | 7 691.00 | 3 584.00 | | 7 691.00 |
UJ - Exceptional | | | 3 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 493 118.00 | 493 118.00 | | 493 118.00 |
UL Receivables related to investments | 150 215.00 | 150 215.00 | | 150 215.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 2 134 704.00 | 318 149.00 | 1 311 124.00 | 2 134 704.00 |
VJ Loans taken out during the year | 9 586.00 | | | 9 586.00 |
VK Loans repaid during the year | 330 697.00 | | | 330 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 361.00 | 277 361.00 | | 277 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 689.00 | 824 134.00 | 1 311 124.00 | 2 640 689.00 |
