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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 307 100.00 | | 307 100.00 | 307 100.00 |
BJ TOTAL (I) | 22 251 115.00 | | 22 251 115.00 | 22 251 115.00 |
BX Customers and related accounts | 61 875.00 | | 61 875.00 | 61 875.00 |
BZ Other receivables | 205 001.00 | | 205 001.00 | 205 001.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CJ TOTAL (II) | 314 850.00 | | 314 850.00 | 314 850.00 |
CO Grand total (0 to V) | 22 565 965.00 | | 22 565 965.00 | 22 565 965.00 |
CU Other investments | 21 944 015.00 | | 21 944 015.00 | 21 944 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 661 764.00 | 8 661 764.00 | | 8 661 764.00 |
DB Share, merger, contribution premiums, etc. | 2 448 277.00 | 2 448 277.00 | | 2 448 277.00 |
DD Legal reserve (1) | 170 279.00 | 156 561.00 | | 170 279.00 |
DG Other reserves | 3 095 135.00 | 2 834 489.00 | | 3 095 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 412.00 | 274 364.00 | | 481 412.00 |
DK Regulated provisions | 848 722.00 | 746 407.00 | | 848 722.00 |
DL TOTAL (I) | 15 705 589.00 | 15 121 862.00 | | 15 705 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419 895.00 | 6 149 642.00 | | 5 419 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 459.00 | 1 072 584.00 | | 1 346 459.00 |
DX Trade payables and related accounts | 54 011.00 | 59 897.00 | | 54 011.00 |
DY Tax and social security liabilities | 35 043.00 | 104 653.00 | | 35 043.00 |
EA Other liabilities | 4 969.00 | 2 358.00 | | 4 969.00 |
EC TOTAL (IV) | 6 860 376.00 | 7 389 134.00 | | 6 860 376.00 |
EE Grand total (I to V) | 22 565 965.00 | 22 510 995.00 | | 22 565 965.00 |
EI Including equity loans | 1 346 459.00 | | | 1 346 459.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 92 371.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 92 952.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 694 449.00 | |
GR Interest and similar expenses | | | 151 181.00 | |
GU Total financial expenses (VI) | | | 151 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 102 316.00 | 102 316.00 | | 102 316.00 |
HH Total exceptional expenses (VIII) | 102 315.00 | 102 316.00 | | 102 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 316.00 | -102 316.00 | | -102 316.00 |
HK Income tax | -53 411.00 | -96 880.00 | | -53 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 449.00 | 588 242.00 | | 774 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 037.00 | 313 877.00 | | 293 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 412.00 | 274 364.00 | | 481 412.00 |
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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 | 22 246 666.00 | | 4 449.00 | 22 246 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 251 115.00 | |
I4 DECREASES Grand Total | | | 22 251 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246 666.00 | | 4 449.00 | 22 246 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 746 407.00 | 102 316.00 | | 746 407.00 |
7C Grand total | 746 407.00 | 102 316.00 | | 746 407.00 |
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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 | 54 011.00 | 54 011.00 | | 54 011.00 |
8E Income Taxes | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UL Receivables related to investments | 307 100.00 | | 307 100.00 | 307 100.00 |
UX Other trade receivables | 61 875.00 | 61 875.00 | | 61 875.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VC Group and associates | 181 325.00 | 181 325.00 | | 181 325.00 |
VH Loans with a maturity of more than one year at origin | 5 419 895.00 | 755 753.00 | 3 158 157.00 | 5 419 895.00 |
VI Group and Associates | 1 346 459.00 | 1 346 459.00 | | 1 346 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 976.00 | 266 876.00 | 307 100.00 | 573 976.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 377.00 | 2 196 234.00 | 3 158 157.00 | 6 860 377.00 |
