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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 761.00 | | 65 761.00 | 65 761.00 |
BJ TOTAL (I) | 12 645 856.00 | | 12 645 856.00 | 12 645 856.00 |
BZ Other receivables | 532 275.00 | | 532 275.00 | 532 275.00 |
CD Marketable securities | 438 309.00 | | 438 309.00 | 438 309.00 |
CF Cash and cash equivalents | 3 655 318.00 | | 3 655 318.00 | 3 655 318.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 4 627 804.00 | | 4 627 804.00 | 4 627 804.00 |
CO Grand total (0 to V) | 17 273 660.00 | | 17 273 660.00 | 17 273 660.00 |
CU Other investments | 12 580 095.00 | | 12 580 095.00 | 12 580 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 245.00 | | | 724 245.00 |
DD Legal reserve (1) | 72 425.00 | | | 72 425.00 |
DG Other reserves | 2 892 978.00 | | | 2 892 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067 978.00 | | | 5 067 978.00 |
DK Regulated provisions | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 8 761 630.00 | | | 8 761 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 101 318.00 | | | 8 101 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 433.00 | | | 404 433.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 8 512 030.00 | | | 8 512 030.00 |
EE Grand total (I to V) | 17 273 660.00 | | | 17 273 660.00 |
EG Accrued income and payables due within one year | 619 003.00 | | | 619 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
GF Total Operating Expenses (II) | | | 19 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 017.00 | |
GP Total financial income (V) | | | 377 017.00 | |
GR Interest and similar expenses | | | 35 168.00 | |
GU Total financial expenses (VI) | | | 35 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 652 007.00 | | | 8 652 007.00 |
HC Reversals of provisions and transfers of expenses | 24 590.00 | | | 24 590.00 |
HD Total exceptional income (VII) | 8 676 597.00 | | | 8 676 597.00 |
HF Exceptional expenses on capital transactions | 3 771 481.00 | | | 3 771 481.00 |
HG Exceptional depreciation and provisions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 3 775 486.00 | | | 3 775 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901 111.00 | | | 4 901 111.00 |
HK Income tax | 155 294.00 | | | 155 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 615.00 | | | 9 053 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 637.00 | | | 3 985 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067 978.00 | | | 5 067 978.00 |
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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 | 4 427 049.00 | | 12 600 256.00 | 4 427 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 381 449.00 | 12 645 856.00 | |
I4 DECREASES Grand Total | | 4 381 449.00 | 12 645 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 049.00 | | 12 600 256.00 | 4 427 049.00 |
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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 | 24 590.00 | 4 005.00 | 24 590.00 | 24 590.00 |
7C Grand total | 24 590.00 | 4 005.00 | 24 590.00 | 24 590.00 |
UJ - Exceptional | | 4 005.00 | 24 530.00 | |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 12 784.00 | 12 784.00 | | 12 784.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 101 270.00 | 208 243.00 | 2 897 440.00 | 8 101 270.00 |
VI Group and Associates | 404 433.00 | 404 433.00 | | 404 433.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 566 356.00 | | | 566 356.00 |
VM Income taxes | 86 891.00 | 86 891.00 | | 86 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 600.00 | 432 600.00 | | 432 600.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 176.00 | 534 176.00 | | 534 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 030.00 | 619 003.00 | 2 897 440.00 | 8 512 030.00 |
