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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 676.00 | 41 909.00 | 50 768.00 | 92 676.00 |
BB Receivables related to investments | 11 847 162.00 | | 11 847 162.00 | 11 847 162.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 11 940 331.00 | 41 909.00 | 11 898 423.00 | 11 940 331.00 |
BX Customers and related accounts | 95 880.00 | | 95 880.00 | 95 880.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CF Cash and cash equivalents | 90 539.00 | | 90 539.00 | 90 539.00 |
CH Prepaid expenses | 47 278.00 | | 47 278.00 | 47 278.00 |
CJ TOTAL (II) | 260 035.00 | | 260 035.00 | 260 035.00 |
CO Grand total (0 to V) | 12 200 367.00 | 41 909.00 | 12 158 458.00 | 12 200 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 977 370.00 | 9 111 210.00 | | 9 977 370.00 |
DD Legal reserve (1) | 6 272.00 | | | 6 272.00 |
DG Other reserves | 2 942.00 | | | 2 942.00 |
DH Retained earnings | | -6 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 159.00 | 125 432.00 | | 399 159.00 |
DK Regulated provisions | 48 294.00 | 34 594.00 | | 48 294.00 |
DL TOTAL (I) | 10 434 037.00 | 9 264 351.00 | | 10 434 037.00 |
DU Loans and Debts from Credit Institutions (3) | 565 576.00 | 705 347.00 | | 565 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 826.00 | 1 011 848.00 | | 897 826.00 |
DX Trade payables and related accounts | 93 203.00 | 61 135.00 | | 93 203.00 |
DY Tax and social security liabilities | 167 816.00 | 108 950.00 | | 167 816.00 |
EA Other liabilities | 1.00 | 105.00 | | 1.00 |
EC TOTAL (IV) | 1 724 421.00 | 1 887 385.00 | | 1 724 421.00 |
EE Grand total (I to V) | 12 158 458.00 | 11 151 736.00 | | 12 158 458.00 |
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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 | | | 970 547.00 | |
FR Total operating income (I) | | | 970 547.00 | |
FW Other purchases and external expenses | | | 121 882.00 | |
FX Taxes, duties, and similar payments | | | 33 395.00 | |
FY Salaries and Wages | | | 526 833.00 | |
FZ Social Security Contributions | | | 243 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 092.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 947 969.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GP Total financial income (V) | | | 422 170.00 | |
GU Total financial expenses (VI) | | | 31 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 324.00 | 13 700.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 324.00 | -13 700.00 | | -14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 717.00 | 1 011 427.00 | | 1 392 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 558.00 | 885 995.00 | | 993 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 159.00 | 125 432.00 | | 399 159.00 |
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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 | 10 957 344.00 | | 1 906 023.00 | 10 957 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 036.00 | 11 847 655.00 | |
I4 DECREASES Grand Total | | 923 036.00 | 11 940 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 676.00 | | | 92 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864 668.00 | | 1 906 023.00 | 10 864 668.00 |
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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 | 23 373.00 | 18 535.00 | | 23 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 373.00 | 18 535.00 | | 23 373.00 |
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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 | 34 594.00 | 13 700.00 | | 34 594.00 |
7C Grand total | 34 594.00 | 13 700.00 | | 34 594.00 |
UJ - Exceptional | | 13 700.00 | | |
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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 | 897 826.00 | 897 826.00 | | 897 826.00 |
8B Suppliers and Related Accounts | 93 203.00 | 93 203.00 | | 93 203.00 |
8D Social Security and Other Social Organizations | 167 816.00 | 167 816.00 | | 167 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | -21 107.00 | -21 107.00 | | -21 107.00 |
UL Receivables related to investments | 1 981 844.00 | | 1 981 844.00 | 1 981 844.00 |
UX Other trade receivables | 95 880.00 | 95 880.00 | | 95 880.00 |
VH Loans with a maturity of more than one year at origin | 565 576.00 | 147 548.00 | 418 028.00 | 565 576.00 |
VI Group and Associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VK Loans repaid during the year | 139 015.00 | | | 139 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 339.00 | 26 339.00 | | 26 339.00 |
VS Prepaid expenses | 47 278.00 | 47 278.00 | | 47 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 341.00 | 169 497.00 | 1 981 844.00 | 2 151 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 421.00 | 1 306 393.00 | 418 028.00 | 1 724 421.00 |
