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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 72.00 | 248.00 | 320.00 |
BB Receivables related to investments | 8 391 205.00 | | 8 391 205.00 | 8 391 205.00 |
BJ TOTAL (I) | 9 012 766.00 | 72.00 | 9 012 694.00 | 9 012 766.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 20 160.00 | | 20 160.00 | 20 160.00 |
CO Grand total (0 to V) | 9 032 926.00 | 72.00 | 9 032 854.00 | 9 032 926.00 |
CU Other investments | 621 241.00 | | 621 241.00 | 621 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | 779 300.00 | | 779 300.00 |
DH Retained earnings | -494 979.00 | -355 146.00 | | -494 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 495.00 | -139 833.00 | | 413 495.00 |
DK Regulated provisions | 4 548.00 | 3 412.00 | | 4 548.00 |
DL TOTAL (I) | 702 364.00 | 287 733.00 | | 702 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 155 835.00 | 8 300 401.00 | | 8 155 835.00 |
DX Trade payables and related accounts | 174 655.00 | 163 181.00 | | 174 655.00 |
EC TOTAL (IV) | 8 330 490.00 | 8 463 941.00 | | 8 330 490.00 |
EE Grand total (I to V) | 9 032 854.00 | 8 751 674.00 | | 9 032 854.00 |
EG Accrued income and payables due within one year | 8 330 490.00 | 8 463 941.00 | | 8 330 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
EI Including equity loans | 8 155 835.00 | | | 8 155 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 491 567.00 | |
FR Total operating income (I) | | | 491 567.00 | |
FW Other purchases and external expenses | | | 175 801.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GF Total Operating Expenses (II) | | | 175 833.00 | |
GG - OPERATING RESULT (I - II) | | | 315 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 742.00 | |
GP Total financial income (V) | | | 164 742.00 | |
GR Interest and similar expenses | | | 65 845.00 | |
GU Total financial expenses (VI) | | | 65 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HG Exceptional depreciation and provisions | 1 136.00 | 1 136.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 136.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -977.00 | | -1 136.00 |
HK Income tax | | 17 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 309.00 | 112 134.00 | | 656 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 814.00 | 251 967.00 | | 242 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 495.00 | -139 833.00 | | 413 495.00 |
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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 | 8 747 092.00 | | 265 674.00 | 8 747 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 012 446.00 | |
I4 DECREASES Grand Total | | | 9 012 766.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746 772.00 | | 265 674.00 | 8 746 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | 32.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 32.00 | | 40.00 |
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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 | 3 412.00 | 1 136.00 | | 3 412.00 |
7C Grand total | 3 412.00 | 1 136.00 | | 3 412.00 |
UJ - Exceptional | | 1 136.00 | | |
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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
8B Suppliers and Related Accounts | 174 655.00 | 174 655.00 | | 174 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098 567.00 | 8 098 567.00 | | 8 098 567.00 |
UL Receivables related to investments | 8 391 205.00 | | 8 391 205.00 | 8 391 205.00 |
VP Miscellaneous | 19 185.00 | 19 185.00 | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 390.00 | 19 185.00 | 8 391 205.00 | 8 410 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 390.00 | 19 185.00 | | 8 410 390.00 |
