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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 869.00 | 98 857.00 | 44 012.00 | 142 869.00 |
BB Receivables related to investments | 1 489 017.00 | | 1 489 017.00 | 1 489 017.00 |
BD Other fixed assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 3 884 290.00 | 98 857.00 | 3 785 433.00 | 3 884 290.00 |
BZ Other receivables | 64 716.00 | | 64 716.00 | 64 716.00 |
CF Cash and cash equivalents | 82 806.00 | | 82 806.00 | 82 806.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 149 113.00 | | 149 113.00 | 149 113.00 |
CO Grand total (0 to V) | 4 033 404.00 | 98 857.00 | 3 934 547.00 | 4 033 404.00 |
CU Other investments | 2 238 381.00 | | 2 238 381.00 | 2 238 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | | | 7 927.00 |
DD Legal reserve (1) | 72 523.00 | | | 72 523.00 |
DE Statutory or contractual reserves | 462 540.00 | | | 462 540.00 |
DF Regulated reserves (1) | 127.00 | | | 127.00 |
DG Other reserves | 1 517 021.00 | | | 1 517 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 132.00 | | | 188 132.00 |
DL TOTAL (I) | 3 057 072.00 | | | 3 057 072.00 |
DU Loans and Debts from Credit Institutions (3) | 490 979.00 | | | 490 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 824.00 | | | 381 824.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 877 474.00 | | | 877 474.00 |
EE Grand total (I to V) | 3 934 547.00 | | | 3 934 547.00 |
EG Accrued income and payables due within one year | 501 082.00 | | | 501 082.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 229.00 | |
FR Total operating income (I) | | | 229 029.00 | |
FW Other purchases and external expenses | | | 24 937.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 105 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GF Total Operating Expenses (II) | | | 154 547.00 | |
GG - OPERATING RESULT (I - II) | | | 74 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 989.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 266 209.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | | | 11 976.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 64 292.00 | | | 64 292.00 |
HD Total exceptional income (VII) | 67 269.00 | | | 67 269.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 180 545.00 | | | 180 545.00 |
HH Total exceptional expenses (VIII) | 181 151.00 | | | 181 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 881.00 | | | -113 881.00 |
HK Income tax | 24 822.00 | | | 24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 508.00 | | | 562 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 376.00 | | | 374 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 132.00 | | | 188 132.00 |
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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 | 4 252 465.00 | | | 4 252 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741 422.00 | |
I4 DECREASES Grand Total | | | 3 884 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 869.00 | | | 142 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 596.00 | | | 4 109 596.00 |
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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 | 76 697.00 | 22 160.00 | | 76 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 697.00 | 22 160.00 | | 76 697.00 |
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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 | 283 629.00 | 283 629.00 | | 283 629.00 |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 031.00 | 99 031.00 | | 99 031.00 |
UL Receivables related to investments | 1 489 018.00 | | | 1 489 018.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 490 979.00 | 114 587.00 | 376 392.00 | 490 979.00 |
VK Loans repaid during the year | 106 500.00 | | | 106 500.00 |
VP Miscellaneous | 64 716.00 | | | 64 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 410.00 | 66 307.00 | 1 490 103.00 | 1 556 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 475.00 | 501 083.00 | 376 392.00 | 877 475.00 |
