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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 363 283.00 | 196 260.00 | 95 167 023.00 | 95 363 283.00 |
BZ Other receivables | 2 216 241.00 | | 2 216 241.00 | 2 216 241.00 |
CF Cash and cash equivalents | 1 065 517.00 | | 1 065 517.00 | 1 065 517.00 |
CJ TOTAL (II) | 3 281 758.00 | | 3 281 758.00 | 3 281 758.00 |
CO Grand total (0 to V) | 98 645 041.00 | 196 260.00 | 98 448 781.00 | 98 645 041.00 |
CU Other investments | 95 363 283.00 | 196 260.00 | 95 167 023.00 | 95 363 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 13 122 968.00 | 7 223 149.00 | | 13 122 968.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 242.00 | 5 899 819.00 | | 4 693 242.00 |
DK Regulated provisions | 17 529.00 | 15 810.00 | | 17 529.00 |
DL TOTAL (I) | 97 344 170.00 | 92 649 209.00 | | 97 344 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 574.00 | 1 200.00 | | 3 574.00 |
EA Other liabilities | 1 101 025.00 | 1 100 280.00 | | 1 101 025.00 |
EC TOTAL (IV) | 1 104 611.00 | 1 101 480.00 | | 1 104 611.00 |
EE Grand total (I to V) | 98 448 781.00 | 93 750 689.00 | | 98 448 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 787.00 | |
FZ Social Security Contributions | | | -3 459.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 10 687.00 | |
GG - OPERATING RESULT (I - II) | | | -10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 897 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 735.00 | |
GP Total financial income (V) | | | 5 100 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394 511.00 | |
GU Total financial expenses (VI) | | | 394 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 099 996.00 | | |
HD Total exceptional income (VII) | | 3 099 996.00 | | |
HF Exceptional expenses on capital transactions | 1 062 254.00 | 1 062 254.00 | | 1 062 254.00 |
HG Exceptional depreciation and provisions | 1 719.00 | 1 810.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 064 064.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 2 035 932.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 159.00 | 7 363 851.00 | | 5 100 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 916.00 | 1 464 032.00 | | 406 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 242.00 | 5 899 819.00 | | 4 693 242.00 |
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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 | 90 718 423.00 | | 4 644 860.00 | 90 718 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 363 283.00 | |
I4 DECREASES Grand Total | | | 95 363 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 718 423.00 | | 4 644 860.00 | 90 718 423.00 |
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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 | 15 810.00 | 1 719.00 | | 15 810.00 |
6X Other provisions for depreciation | 145 780.00 | | 145 780.00 | 145 780.00 |
7B Total provisions for depreciation | 394 530.00 | | 198 270.00 | 394 530.00 |
7C Grand total | 410 340.00 | 1 719.00 | 198 270.00 | 410 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 198 270.00 | |
UJ - Exceptional | | 1 719.00 | | |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 2 208 577.00 | 2 208 577.00 | | 2 208 577.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 101 025.00 | 1 101 025.00 | | 1 101 025.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 241.00 | 2 216 241.00 | | 2 216 241.00 |
VW VAT | 3.00 | | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 611.00 | 1 104 611.00 | | 1 104 611.00 |
