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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 154 000.00 | |
BB Receivables related to investments | 3 433 353.00 | | 3 433 353.00 | 3 433 353.00 |
BJ TOTAL (I) | 69 259 519.00 | | 69 259 519.00 | 69 259 519.00 |
BX Customers and related accounts | | | 37 481 000.00 | |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CD Marketable securities | 228 188.00 | | 228 188.00 | 228 188.00 |
CF Cash and cash equivalents | 561 348.00 | | 561 348.00 | 561 348.00 |
CJ TOTAL (II) | 825 535.00 | | 825 535.00 | 825 535.00 |
CO Grand total (0 to V) | 70 351 537.00 | | 70 351 537.00 | 70 351 537.00 |
CU Other investments | 65 826 166.00 | | 65 826 166.00 | 65 826 166.00 |
CW Deferred expenses or loan issuance costs | 266 483.00 | | 266 483.00 | 266 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 803 590.00 | 250 000.00 | | 5 803 590.00 |
DB Share, merger, contribution premiums, etc. | 34 677 690.00 | | | 34 677 690.00 |
DH Retained earnings | -15 696.00 | -8 974.00 | | -15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 756.00 | -6 722.00 | | -251 756.00 |
DK Regulated provisions | 7 368.00 | | | 7 368.00 |
DL TOTAL (I) | 40 221 195.00 | 234 304.00 | | 40 221 195.00 |
DR TOTAL (IV) | 2 814 000.00 | | | 2 814 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 342.00 | | | 83 342.00 |
DX Trade payables and related accounts | 47 000.00 | 2 480.00 | | 47 000.00 |
DY Tax and social security liabilities | 23 983 000.00 | | | 23 983 000.00 |
EA Other liabilities | | 8 072.00 | | |
EC TOTAL (IV) | 30 130 342.00 | 10 552.00 | | 30 130 342.00 |
EE Grand total (I to V) | 70 351 537.00 | 244 856.00 | | 70 351 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 394 000.00 | | | 4 394 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 604 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 000.00 | |
FQ Other income | | | 915 000.00 | |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 331 349.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FZ Social Security Contributions | | | -49 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GF Total Operating Expenses (II) | | | 353 448.00 | |
GG - OPERATING RESULT (I - II) | | | -68 448.00 | |
GL Other interest and similar income | | | 18 228.00 | |
GP Total financial income (V) | | | 18 228.00 | |
GR Interest and similar expenses | | | 194 168.00 | |
GU Total financial expenses (VI) | | | 194 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 368.00 | | | 7 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | | | -7 368.00 |
HK Income tax | -2 505 000.00 | | | -2 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 228.00 | | | 303 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 984.00 | 6 722.00 | | 554 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 756.00 | -6 722.00 | | -251 756.00 |
R4 Income statement - Result for the financial year | 68 000.00 | | | 68 000.00 |
R5 Net income of consolidated companies | 4 596 000.00 | | | 4 596 000.00 |
R6 Group Income (Consolidated Net Income) | 4 664 000.00 | | | 4 664 000.00 |
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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 | | | 69 259 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 259 519.00 | |
I4 DECREASES Grand Total | | | 69 259 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 259 519.00 | |
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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 | | 7 368.00 | | |
7C Grand total | | 7 368.00 | | |
UJ - Exceptional | | 7 368.00 | | |
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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 | 83 335.00 | 83 335.00 | | 83 335.00 |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
UL Receivables related to investments | 3 433 353.00 | | 3 433 353.00 | 3 433 353.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 4 285 714.00 | 17 142 856.00 | 30 000 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 353.00 | 36 000.00 | 3 433 353.00 | 3 469 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 130 342.00 | 4 416 056.00 | 17 142 856.00 | 30 130 342.00 |
