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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 793 673.00 | 57 920.00 | 735 754.00 | 793 673.00 |
BF Loans | 166 622.00 | | 166 622.00 | 166 622.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 1 018 201.00 | 76 593.00 | 941 608.00 | 1 018 201.00 |
BZ Other receivables | 1 318 294.00 | | 1 318 294.00 | 1 318 294.00 |
CD Marketable securities | 2 807 476.00 | | 2 807 476.00 | 2 807 476.00 |
CF Cash and cash equivalents | 90 550.00 | | 90 550.00 | 90 550.00 |
CJ TOTAL (II) | 4 216 319.00 | | 4 216 319.00 | 4 216 319.00 |
CO Grand total (0 to V) | 5 234 520.00 | 76 593.00 | 5 157 928.00 | 5 234 520.00 |
CU Other investments | 53 412.00 | 18 673.00 | 34 739.00 | 53 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 049.00 | 458 348.00 | | 380 049.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 303 084.00 | | 338 803.00 |
DD Legal reserve (1) | 45 835.00 | 7 781.00 | | 45 835.00 |
DH Retained earnings | 3 452 752.00 | -635 585.00 | | 3 452 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 937.00 | 4 930 222.00 | | -19 937.00 |
DL TOTAL (I) | 4 197 502.00 | 5 063 851.00 | | 4 197 502.00 |
DP Provisions for Risks | 938 116.00 | 938 116.00 | | 938 116.00 |
DR TOTAL (IV) | 938 116.00 | 938 116.00 | | 938 116.00 |
DT Other Bond Issues | | 1 485 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 106 220.00 | | |
DX Trade payables and related accounts | 22 310.00 | 13 111.00 | | 22 310.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 22 310.00 | 13 768.00 | | 22 310.00 |
EE Grand total (I to V) | 5 157 928.00 | 6 015 735.00 | | 5 157 928.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 003.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 128.00 | |
GG - OPERATING RESULT (I - II) | | | -65 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 573.00 | |
GK Income from other securities and fixed asset receivables | | | 138 552.00 | |
GL Other interest and similar income | | | 57 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 401 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 057.00 | | | 16 057.00 |
HB Exceptional income from capital transactions | 1 138 322.00 | 6 737 618.00 | | 1 138 322.00 |
HD Total exceptional income (VII) | 1 154 379.00 | 6 737 618.00 | | 1 154 379.00 |
HF Exceptional expenses on capital transactions | 1 452 504.00 | 887 408.00 | | 1 452 504.00 |
HG Exceptional depreciation and provisions | | 938 116.00 | | |
HH Total exceptional expenses (VIII) | 1 452 504.00 | 1 825 524.00 | | 1 452 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 125.00 | 4 912 094.00 | | -298 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 615.00 | 7 109 873.00 | | 1 555 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 552.00 | 2 179 651.00 | | 1 575 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 937.00 | 4 930 222.00 | | -19 937.00 |
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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 | 1 708 848.00 | | 1 117 265.00 | 1 708 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | 521 737.00 | 1 286 175.00 | 1 018 201.00 | 521 737.00 |
I4 DECREASES Grand Total | 521 737.00 | 1 286 175.00 | 1 018 201.00 | 521 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 848.00 | | 1 117 265.00 | 1 708 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 57 920.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 938 116.00 | | | 938 116.00 |
6X Other provisions for depreciation | 4 274.00 | | 4 274.00 | 4 274.00 |
7B Total provisions for depreciation | 179 074.00 | 76 593.00 | 179 074.00 | 179 074.00 |
7C Grand total | 1 117 190.00 | 76 593.00 | 179 074.00 | 1 117 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 593.00 | |
UJ - Exceptional | | 938 116.00 | | |
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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UP Loans | 166 622.00 | 166 622.00 | | 166 622.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
VK Loans repaid during the year | 1 485 000.00 | | | 1 485 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 294.00 | | | 1 318 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 410.00 | 1 109 232.00 | 380 178.00 | 1 489 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 310.00 | 22 310.00 | | 22 310.00 |
