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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 251 126.00 | | 7 251 126.00 | 7 251 126.00 |
BJ TOTAL (I) | 7 515 206.00 | | 7 515 206.00 | 7 515 206.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 3 803.00 | | 3 803.00 | 3 803.00 |
CO Grand total (0 to V) | 7 526 781.00 | | 7 526 781.00 | 7 526 781.00 |
CP Shares due in less than one year | 7 251 126.00 | | | 7 251 126.00 |
CU Other investments | 264 080.00 | | 264 080.00 | 264 080.00 |
CW Deferred expenses or loan issuance costs | 7 772.00 | | 7 772.00 | 7 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 209.00 | 80 343.00 | | 213 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238 110.00 | 132 866.00 | | 4 238 110.00 |
DK Regulated provisions | 336.00 | 1 112.00 | | 336.00 |
DL TOTAL (I) | 4 462 655.00 | 225 320.00 | | 4 462 655.00 |
DT Other Bond Issues | 307 841.00 | 307 841.00 | | 307 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 206.00 | 4 525 570.00 | | 922 206.00 |
DX Trade payables and related accounts | 1 918.00 | 2 029.00 | | 1 918.00 |
DY Tax and social security liabilities | 1 722 271.00 | | | 1 722 271.00 |
EA Other liabilities | 109 890.00 | | | 109 890.00 |
EC TOTAL (IV) | 3 064 126.00 | 4 835 440.00 | | 3 064 126.00 |
EE Grand total (I to V) | 7 526 781.00 | 5 060 760.00 | | 7 526 781.00 |
EI Including equity loans | 922 206.00 | | | 922 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 259.00 | |
GG - OPERATING RESULT (I - II) | | | -29 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 006.00 | |
GP Total financial income (V) | | | 243 006.00 | |
GR Interest and similar expenses | | | 85 488.00 | |
GU Total financial expenses (VI) | | | 85 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 6 098 143.00 | 5 000.00 | | 6 098 143.00 |
HC Reversals of provisions and transfers of expenses | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 6 100 066.00 | 5 001.00 | | 6 100 066.00 |
HE Exceptional expenses on management operations | 29.00 | 69.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 215 800.00 | 5 000.00 | | 215 800.00 |
HG Exceptional depreciation and provisions | 1 147.00 | 1 080.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 216 976.00 | 6 149.00 | | 216 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 883 090.00 | -1 148.00 | | 5 883 090.00 |
HK Income tax | 1 773 239.00 | 49 156.00 | | 1 773 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 072.00 | 247 872.00 | | 6 343 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 962.00 | 115 006.00 | | 2 104 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238 110.00 | 132 866.00 | | 4 238 110.00 |
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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 | 5 036 599.00 | | 2 694 407.00 | 5 036 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 800.00 | 7 515 206.00 | |
I4 DECREASES Grand Total | | 215 800.00 | 7 515 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 599.00 | | 2 694 407.00 | 5 036 599.00 |
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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 | 21 542.00 | | 13 770.00 | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | | 13 770.00 | 21 542.00 |
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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 | 1 112.00 | 1 147.00 | 1 923.00 | 1 112.00 |
7C Grand total | 1 112.00 | 1 147.00 | 1 923.00 | 1 112.00 |
UJ - Exceptional | | 1 147.00 | 1 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 307 841.00 | 307 841.00 | | 307 841.00 |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8E Income Taxes | 1 722 271.00 | 1 722 271.00 | | 1 722 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 890.00 | 109 890.00 | | 109 890.00 |
UL Receivables related to investments | 7 251 126.00 | 7 251 126.00 | | 7 251 126.00 |
VI Group and Associates | 922 206.00 | 922 206.00 | | 922 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 126.00 | 7 251 126.00 | | 7 251 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 126.00 | 3 064 126.00 | | 3 064 126.00 |
