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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 2 398.00 | | 2 398.00 | 2 398.00 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BH Other financial assets | | 258.00 | -258.00 | |
BJ TOTAL (I) | 581 456.00 | 258.00 | 581 197.00 | 581 456.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 19 804.00 | | 19 804.00 | 19 804.00 |
CO Grand total (0 to V) | 601 260.00 | 258.00 | 601 002.00 | 601 260.00 |
CP Shares due in less than one year | 7 128.00 | | | 7 128.00 |
CU Other investments | 574 328.00 | | 574 328.00 | 574 328.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 382.00 | 1 435.00 | | 2 382.00 |
DG Other reserves | 45 256.00 | 27 261.00 | | 45 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | 18 942.00 | | 27 594.00 |
DK Regulated provisions | 23 674.00 | 15 622.00 | | 23 674.00 |
DL TOTAL (I) | 133 906.00 | 98 260.00 | | 133 906.00 |
DU Loans and Debts from Credit Institutions (3) | 351 199.00 | 388 325.00 | | 351 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 344.00 | 109 848.00 | | 114 344.00 |
DX Trade payables and related accounts | 1 553.00 | 1 511.00 | | 1 553.00 |
EC TOTAL (IV) | 467 096.00 | 499 684.00 | | 467 096.00 |
EE Grand total (I to V) | 601 002.00 | 597 944.00 | | 601 002.00 |
EG Accrued income and payables due within one year | 153 392.00 | 148 485.00 | | 153 392.00 |
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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 | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 38 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 8 052.00 | 8 052.00 | | 8 052.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | 8 059.00 | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052.00 | -8 059.00 | | -8 052.00 |
HK Income tax | -3 899.00 | -4 632.00 | | -3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 133.00 | 28 875.00 | | 38 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | 9 933.00 | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | 18 942.00 | | 27 594.00 |
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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 | 586 940.00 | | 38 375.00 | 586 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 860.00 | 581 456.00 | |
I4 DECREASES Grand Total | | 43 860.00 | 581 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 940.00 | | 38 375.00 | 586 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 258.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 622.00 | 8 052.00 | | 15 622.00 |
7B Total provisions for depreciation | | 258.00 | | |
7C Grand total | 15 622.00 | 8 310.00 | | 15 622.00 |
UG - Financial | | 258.00 | | |
UJ - Exceptional | | 8 052.00 | | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
UL Receivables related to investments | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 351 199.00 | 37 495.00 | 153 748.00 | 351 199.00 |
VI Group and Associates | 114 344.00 | 114 344.00 | | 114 344.00 |
VK Loans repaid during the year | 37 126.00 | | | 37 126.00 |
VM Income taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 096.00 | 153 392.00 | 153 748.00 | 467 096.00 |
