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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 5 412 299.00 | | 5 412 299.00 | 5 412 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 758 868.00 | | 1 758 868.00 | 1 758 868.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 759 964.00 | | 1 759 964.00 | 1 759 964.00 |
CO Grand total (0 to V) | 7 172 263.00 | | 7 172 263.00 | 7 172 263.00 |
CU Other investments | 5 402 466.00 | | 5 402 466.00 | 5 402 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 380.00 | 31 651.00 | | 32 380.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 919 823.00 | 1 151 713.00 | | 919 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 037.00 | -133 497.00 | | 162 037.00 |
DL TOTAL (I) | 4 201 497.00 | 4 137 125.00 | | 4 201 497.00 |
DS Convertible Bond Issues | 4 291.00 | 6 308.00 | | 4 291.00 |
DU Loans and Debts from Credit Institutions (3) | 153 457.00 | 223 763.00 | | 153 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 935.00 | 738 362.00 | | 620 935.00 |
DX Trade payables and related accounts | 47 087.00 | 48 257.00 | | 47 087.00 |
DY Tax and social security liabilities | | 750.00 | | |
EA Other liabilities | 2 144 995.00 | 1 909 920.00 | | 2 144 995.00 |
EC TOTAL (IV) | 2 970 766.00 | 2 927 360.00 | | 2 970 766.00 |
EE Grand total (I to V) | 7 172 263.00 | 7 064 485.00 | | 7 172 263.00 |
EF Of which regulated reserve for long-term capital gains | | 257.00 | | |
EG Accrued income and payables due within one year | | 2 306 425.00 | | |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 844.00 | |
GP Total financial income (V) | | | 341 844.00 | |
GR Interest and similar expenses | | | 53 562.00 | |
GU Total financial expenses (VI) | | | 53 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 557.00 | | | 9 557.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 9 557.00 | 115 000.00 | | 9 557.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HF Exceptional expenses on capital transactions | 1 115.00 | 303 030.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 303 474.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 442.00 | -188 474.00 | | 8 442.00 |
HK Income tax | 127 721.00 | | | 127 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 405.00 | 233 658.00 | | 351 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 368.00 | 367 154.00 | | 189 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 037.00 | -133 497.00 | | 162 037.00 |
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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 | 5 387 136.00 | | 234 164.00 | 5 387 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 001.00 | 5 402 466.00 | |
I4 DECREASES Grand Total | | 209 001.00 | 5 412 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377 303.00 | | 234 164.00 | 5 377 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 291.00 | 4 291.00 | | 4 291.00 |
8A Miscellaneous Loans and Financial Debts | 620 935.00 | 120 446.00 | 500 489.00 | 620 935.00 |
8B Suppliers and Related Accounts | 47 087.00 | 47 087.00 | | 47 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 588.00 | 65 588.00 | | 65 588.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 1 756 533.00 | 1 756 533.00 | | 1 756 533.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 152 222.00 | 74 545.00 | 77 677.00 | 152 222.00 |
VI Group and Associates | 2 079 407.00 | 2 079 407.00 | | 2 079 407.00 |
VK Loans repaid during the year | 190 985.00 | | | 190 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 868.00 | 1 758 868.00 | | 1 758 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 766.00 | 2 392 600.00 | 578 166.00 | 2 970 766.00 |
