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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 | 22 728.00 | 2 259.00 | 20 469.00 | 22 728.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 2 876 288.00 | 1 310 508.00 | 1 565 780.00 | 2 876 288.00 |
BX Customers and related accounts | 70 731.00 | 59 140.00 | 11 591.00 | 70 731.00 |
BZ Other receivables | 25 086.00 | 2 701.00 | 22 385.00 | 25 086.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 500.00 | 61 841.00 | 46 659.00 | 108 500.00 |
CO Grand total (0 to V) | 2 984 789.00 | 1 372 349.00 | 1 612 440.00 | 2 984 789.00 |
CR Shares due in more than one year | 70 731.00 | | | 70 731.00 |
CU Other investments | 2 842 802.00 | 1 308 249.00 | 1 534 553.00 | 2 842 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 013 330.00 | -1 046 073.00 | | -1 013 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 769.00 | 32 744.00 | | 109 769.00 |
DK Regulated provisions | 142 802.00 | 142 802.00 | | 142 802.00 |
DL TOTAL (I) | -660 759.00 | -770 527.00 | | -660 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 089.00 | 1 636 608.00 | | 1 492 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 858.00 | 270 730.00 | | 284 858.00 |
DX Trade payables and related accounts | 3 394.00 | 3 150.00 | | 3 394.00 |
DY Tax and social security liabilities | 10 654.00 | 12 992.00 | | 10 654.00 |
EA Other liabilities | 482 204.00 | 485 307.00 | | 482 204.00 |
EC TOTAL (IV) | 2 273 198.00 | 2 408 787.00 | | 2 273 198.00 |
EE Grand total (I to V) | 1 612 440.00 | 1 638 259.00 | | 1 612 440.00 |
EG Accrued income and payables due within one year | 450 035.00 | 434 693.00 | | 450 035.00 |
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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 | | | 4 788.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 13 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 960.00 | |
GP Total financial income (V) | | | 206 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 208.00 | |
GR Interest and similar expenses | | | 59 241.00 | |
GU Total financial expenses (VI) | | | 88 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 505.00 | | |
HD Total exceptional income (VII) | | 4 505.00 | | |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 210.00 | 213 770.00 | | 212 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 441.00 | 181 027.00 | | 102 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 769.00 | 32 744.00 | | 109 769.00 |
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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 | 2 868 957.00 | | 7 331.00 | 2 868 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876 288.00 | |
I4 DECREASES Grand Total | | | 2 876 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 957.00 | | 7 331.00 | 2 868 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 259.00 | | | 2 259.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 802.00 | | | 142 802.00 |
6T Receivables | 63 928.00 | | 4 788.00 | 63 928.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 1 347 929.00 | 29 208.00 | 4 788.00 | 1 347 929.00 |
7C Grand total | 1 490 731.00 | 29 208.00 | 4 788.00 | 1 490 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 788.00 | |
UG - Financial | | 29 208.00 | | |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 204.00 | 2 216.00 | 11 524.00 | 482 204.00 |
UL Receivables related to investments | 22 728.00 | | 22 728.00 | 22 728.00 |
UT Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
VA Doubtful or disputed receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 1 492 089.00 | 148 914.00 | 642 345.00 | 1 492 089.00 |
VI Group and Associates | 284 858.00 | 284 858.00 | | 284 858.00 |
VK Loans repaid during the year | 144 519.00 | | | 144 519.00 |
VM Income taxes | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 304.00 | 25 087.00 | 104 217.00 | 129 304.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 198.00 | 450 035.00 | 653 869.00 | 2 273 198.00 |
