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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 | 48 838.00 | 48 838.00 | | 48 838.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 065.00 | 4 696.00 | 28 369.00 | 33 065.00 |
BJ TOTAL (I) | 15 143 123.00 | 61 038.00 | 15 082 085.00 | 15 143 123.00 |
BZ Other receivables | 550 594.00 | | 550 594.00 | 550 594.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 870.00 | | 564 870.00 | 564 870.00 |
CO Grand total (0 to V) | 15 707 993.00 | 61 038.00 | 15 646 955.00 | 15 707 993.00 |
CU Other investments | 15 061 210.00 | 7 504.00 | 15 053 706.00 | 15 061 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 579.00 | 4 937 814.00 | | 8 160 579.00 |
DB Share, merger, contribution premiums, etc. | 2 899 939.00 | 244 995.00 | | 2 899 939.00 |
DD Legal reserve (1) | 816 058.00 | 493 781.00 | | 816 058.00 |
DG Other reserves | 2 132 000.00 | 1 925 000.00 | | 2 132 000.00 |
DH Retained earnings | 275.00 | 479.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 696.00 | 377 018.00 | | 487 696.00 |
DL TOTAL (I) | 14 496 546.00 | 7 979 087.00 | | 14 496 546.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | | 21 917.00 | | |
DR TOTAL (IV) | 7 000.00 | 28 917.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 634.00 | 558 253.00 | | 173 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 987.00 | 642 892.00 | | 805 987.00 |
DX Trade payables and related accounts | 133 388.00 | 2 082.00 | | 133 388.00 |
EA Other liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 1 143 408.00 | 1 203 226.00 | | 1 143 408.00 |
EE Grand total (I to V) | 15 646 955.00 | 9 211 230.00 | | 15 646 955.00 |
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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 | | | 140 464.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 140 540.00 | |
GG - OPERATING RESULT (I - II) | | | -140 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 213.00 | |
GP Total financial income (V) | | | 604 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 472.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 22 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 21 917.00 | | | 21 917.00 |
HE Exceptional expenses on management operations | 25 073.00 | | | 25 073.00 |
HF Exceptional expenses on capital transactions | | 64 851.00 | | |
HG Exceptional depreciation and provisions | | 28 917.00 | | |
HH Total exceptional expenses (VIII) | 25 073.00 | 93 768.00 | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -93 768.00 | | -3 156.00 |
HK Income tax | -48 656.00 | -43 709.00 | | -48 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 897.00 | 498 845.00 | | 626 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 201.00 | 121 827.00 | | 139 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 696.00 | 377 018.00 | | 487 696.00 |
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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 | 8 927 535.00 | | 6 220 600.00 | 8 927 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 012.00 | 15 143 123.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 15 143 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927 535.00 | | 6 220 600.00 | 8 927 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 306.00 | 603.00 | 3 213.00 | 7 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 917.00 | | 21 917.00 | 28 917.00 |
7B Total provisions for depreciation | 48 780.00 | 15 472.00 | 3 213.00 | 48 780.00 |
7C Grand total | 77 697.00 | 15 472.00 | 25 130.00 | 77 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 472.00 | 3 213.00 | |
UJ - Exceptional | | | 21 917.00 | |
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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 | 108 039.00 | 35 124.00 | 72 915.00 | 108 039.00 |
8B Suppliers and Related Accounts | 133 388.00 | 133 388.00 | | 133 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UL Receivables related to investments | 48 838.00 | | 48 838.00 | 48 838.00 |
UT Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
VC Group and associates | 345 406.00 | 345 406.00 | | 345 406.00 |
VH Loans with a maturity of more than one year at origin | 173 634.00 | 173 634.00 | | 173 634.00 |
VI Group and Associates | 697 948.00 | 697 948.00 | | 697 948.00 |
VK Loans repaid during the year | 419 619.00 | | | 419 619.00 |
VM Income taxes | 202 053.00 | 202 053.00 | | 202 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 417.00 | 547 514.00 | 81 903.00 | 629 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 408.00 | 1 070 493.00 | 72 915.00 | 1 143 408.00 |
