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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 | 3 369 512.00 | | 3 369 512.00 | 3 369 512.00 |
BD Other fixed assets | 44 924.00 | | 44 924.00 | 44 924.00 |
BJ TOTAL (I) | 11 427 539.00 | 1 274.00 | 11 426 265.00 | 11 427 539.00 |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 224 964.00 | | 224 964.00 | 224 964.00 |
CJ TOTAL (II) | 261 292.00 | | 261 292.00 | 261 292.00 |
CO Grand total (0 to V) | 11 688 831.00 | 1 274.00 | 11 687 557.00 | 11 688 831.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CR Shares due in more than one year | 7 312.00 | | | 7 312.00 |
CU Other investments | 8 013 104.00 | 1 274.00 | 8 011 830.00 | 8 013 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 1 800 000.00 | | 702 400.00 |
DB Share, merger, contribution premiums, etc. | 156 274.00 | 4 642.00 | | 156 274.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | | 3 421 059.00 | | |
DH Retained earnings | -413 102.00 | | | -413 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 576.00 | 468 466.00 | | 1 050 576.00 |
DK Regulated provisions | 639.00 | 9 918.00 | | 639.00 |
DL TOTAL (I) | 1 676 788.00 | 5 884 085.00 | | 1 676 788.00 |
DU Loans and Debts from Credit Institutions (3) | 863 938.00 | 1 002 688.00 | | 863 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079 549.00 | 2 152 837.00 | | 9 079 549.00 |
DX Trade payables and related accounts | 67 283.00 | 32 176.00 | | 67 283.00 |
DY Tax and social security liabilities | | 17 496.00 | | |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 10 010 769.00 | 3 205 744.00 | | 10 010 769.00 |
EE Grand total (I to V) | 11 687 557.00 | 9 089 829.00 | | 11 687 557.00 |
EG Accrued income and payables due within one year | 559 688.00 | 541 430.00 | | 559 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 950.00 | |
GG - OPERATING RESULT (I - II) | | | -15 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 379.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 126.00 | |
GP Total financial income (V) | | | 752 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387.00 | |
GR Interest and similar expenses | | | 98 585.00 | |
GU Total financial expenses (VI) | | | 99 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 653 394.00 | 79 500.00 | | 4 653 394.00 |
HC Reversals of provisions and transfers of expenses | 9 918.00 | | | 9 918.00 |
HD Total exceptional income (VII) | 4 663 312.00 | 79 500.00 | | 4 663 312.00 |
HE Exceptional expenses on management operations | 1 827.00 | 5 306.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 4 247 026.00 | 37 077.00 | | 4 247 026.00 |
HG Exceptional depreciation and provisions | 639.00 | 1 984.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 4 249 492.00 | 44 366.00 | | 4 249 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 820.00 | 35 134.00 | | 413 820.00 |
HK Income tax | | 17 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 990.00 | 589 489.00 | | 5 415 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 414.00 | 121 023.00 | | 4 365 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 576.00 | 468 466.00 | | 1 050 576.00 |
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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 | 8 819 395.00 | | 6 855 170.00 | 8 819 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 247 026.00 | 11 427 539.00 | |
I4 DECREASES Grand Total | | 4 247 026.00 | 11 427 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819 395.00 | | 6 855 170.00 | 8 819 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 4 400.00 | | 3 126.00 | 4 400.00 |
5Z Total provisions for risks and expenses | 3 405 840.00 | 429 016.00 | 2 976 824.00 | 3 405 840.00 |
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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 | 4 049 020.00 | | 4 049 020.00 | 4 049 020.00 |
8B Suppliers and Related Accounts | 67 283.00 | 67 283.00 | | 67 283.00 |
UL Receivables related to investments | 3 369 512.00 | 400 000.00 | 2 969 512.00 | 3 369 512.00 |
UX Other trade receivables | 28 363.00 | 28 363.00 | | 28 363.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 861 476.00 | 139 944.00 | 574 267.00 | 861 476.00 |
VI Group and Associates | 5 030 530.00 | 350 000.00 | 4 680 530.00 | 5 030 530.00 |
VP Miscellaneous | 7 965.00 | 653.00 | 7 312.00 | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 840.00 | 429 016.00 | 2 976 824.00 | 3 405 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 770.00 | 559 688.00 | 9 303 817.00 | 10 010 770.00 |
