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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 2 023.00 | 1 889.00 | 3 912.00 |
BJ TOTAL (I) | 5 424 836.00 | 2 023.00 | 5 422 813.00 | 5 424 836.00 |
BZ Other receivables | 390 372.00 | | 390 372.00 | 390 372.00 |
CF Cash and cash equivalents | 234 985.00 | | 234 985.00 | 234 985.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 627 369.00 | | 627 369.00 | 627 369.00 |
CO Grand total (0 to V) | 6 052 205.00 | 2 023.00 | 6 050 181.00 | 6 052 205.00 |
CU Other investments | 5 420 924.00 | | 5 420 924.00 | 5 420 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 680.00 | | | 1 371 680.00 |
DD Legal reserve (1) | 5 041.00 | | | 5 041.00 |
DF Regulated reserves (1) | 95 781.00 | | | 95 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 347.00 | | | 132 347.00 |
DK Regulated provisions | 7 397.00 | | | 7 397.00 |
DL TOTAL (I) | 1 612 246.00 | | | 1 612 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 401.00 | | | 1 737 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
EA Other liabilities | 2 700 000.00 | | | 2 700 000.00 |
EC TOTAL (IV) | 4 437 935.00 | | | 4 437 935.00 |
EE Grand total (I to V) | 6 050 181.00 | | | 6 050 181.00 |
EG Accrued income and payables due within one year | 2 895 806.00 | | | 2 895 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 11 775.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 734.00 | |
GP Total financial income (V) | | | 163 734.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 734.00 | | | 163 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 386.00 | | | 31 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 347.00 | | | 132 347.00 |
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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 | 2 621 111.00 | | 2 803 725.00 | 2 621 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 924.00 | |
I4 DECREASES Grand Total | | | 5 424 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 199.00 | | 2 803 725.00 | 2 617 199.00 |
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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 | 1 241.00 | 782.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 782.00 | | 1 241.00 |
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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 | 4 286.00 | 3 111.00 | | 4 286.00 |
7C Grand total | 4 286.00 | 3 111.00 | | 4 286.00 |
UJ - Exceptional | | 3 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VC Group and associates | 390 085.00 | 390 085.00 | | 390 085.00 |
VH Loans with a maturity of more than one year at origin | 1 737 401.00 | 195 272.00 | 896 938.00 | 1 737 401.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 216 629.00 | | | 216 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 383.00 | 392 383.00 | | 392 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 935.00 | 2 895 806.00 | 896 938.00 | 4 437 935.00 |
