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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 | 85 760.00 | 44 520.00 | 41 239.00 | 85 760.00 |
BB Receivables related to investments | 715 402.00 | | 715 402.00 | 715 402.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 790 859.00 | 184 520.00 | 6 450 909.00 | 6 790 859.00 |
BZ Other receivables | 375 905.00 | | 375 905.00 | 375 905.00 |
CF Cash and cash equivalents | 377 326.00 | | 377 326.00 | 377 326.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 753 370.00 | | 753 370.00 | 753 370.00 |
CO Grand total (0 to V) | 7 544 229.00 | 184 520.00 | 7 204 280.00 | 7 544 229.00 |
CU Other investments | 5 810 267.00 | 140 000.00 | 5 670 267.00 | 5 810 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 540.00 | | | 2 957 540.00 |
DD Legal reserve (1) | 295 754.00 | | | 295 754.00 |
DG Other reserves | 3 358 008.00 | | | 3 358 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 132.00 | | | 118 132.00 |
DK Regulated provisions | 9 712.00 | | | 9 712.00 |
DL TOTAL (I) | 6 739 147.00 | | | 6 739 147.00 |
DU Loans and Debts from Credit Institutions (3) | 370 728.00 | | | 370 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 273.00 | | | 80 273.00 |
DY Tax and social security liabilities | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 465 132.00 | | | 465 132.00 |
EE Grand total (I to V) | 7 204 280.00 | | | 7 204 280.00 |
EG Accrued income and payables due within one year | 212 571.00 | | | 212 571.00 |
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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 | | | 1 905.00 | |
FR Total operating income (I) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GF Total Operating Expenses (II) | | | 28 378.00 | |
GG - OPERATING RESULT (I - II) | | | -26 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 514.00 | |
GP Total financial income (V) | | | 154 514.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 419.00 | | | 156 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 286.00 | | | 38 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 132.00 | | | 118 132.00 |
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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 | 6 787 360.00 | | | 6 787 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705 099.00 | |
I4 DECREASES Grand Total | | | 6 790 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 761.00 | | | 85 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701 599.00 | | | 6 701 599.00 |
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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 | 31 416.00 | 13 105.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 13 105.00 | | 31 416.00 |
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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 | 6 931.00 | 2 781.00 | | 6 931.00 |
7C Grand total | 6 931.00 | 2 781.00 | | 6 931.00 |
UJ - Exceptional | | 2 781.00 | | |
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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) | 91 255.00 | 91 255.00 | | 91 255.00 |
UL Receivables related to investments | 715 403.00 | | | 715 403.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 370 728.00 | 118 166.00 | 252 562.00 | 370 728.00 |
VK Loans repaid during the year | 116 234.00 | | | 116 234.00 |
VP Miscellaneous | 375 906.00 | | | 375 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 446.00 | 376 044.00 | 719 403.00 | 1 095 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 133.00 | 212 571.00 | 252 562.00 | 465 133.00 |
