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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 194.00 | 2 194.00 | | 2 194.00 |
AT Other tangible assets | 2 529.00 | 2 529.00 | | 2 529.00 |
BD Other fixed assets | 205 002.00 | | 205 002.00 | 205 002.00 |
BJ TOTAL (I) | 3 393 477.00 | 2 460 647.00 | 932 831.00 | 3 393 477.00 |
BZ Other receivables | 191 030.00 | 57 849.00 | 133 181.00 | 191 030.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 192 829.00 | 57 849.00 | 134 980.00 | 192 829.00 |
CO Grand total (0 to V) | 3 586 306.00 | 2 518 496.00 | 1 067 811.00 | 3 586 306.00 |
CR Shares due in more than one year | 191 030.00 | | | 191 030.00 |
CU Other investments | 3 183 752.00 | 2 455 924.00 | 727 828.00 | 3 183 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 383.00 | 51 510.00 | | -28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 285.00 | -79 894.00 | | 174 285.00 |
DK Regulated provisions | | 1 952.00 | | |
DL TOTAL (I) | 695 902.00 | 523 569.00 | | 695 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 341.00 | 77 436.00 | | 50 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 033.00 | 310 632.00 | | 312 033.00 |
DX Trade payables and related accounts | 9 534.00 | 4 633.00 | | 9 534.00 |
EC TOTAL (IV) | 371 909.00 | 392 701.00 | | 371 909.00 |
EE Grand total (I to V) | 1 067 811.00 | 916 270.00 | | 1 067 811.00 |
EG Accrued income and payables due within one year | 37 857.00 | 392 701.00 | | 37 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 41.00 | | 42.00 |
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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 | | | 14 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 965.00 | |
GP Total financial income (V) | | | 194 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 752.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 933.00 | 140 432.00 | | 196 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 648.00 | 220 326.00 | | 22 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 285.00 | -79 894.00 | | 174 285.00 |
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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 | 3 393 477.00 | | | 3 393 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 755.00 | |
I4 DECREASES Grand Total | | | 3 393 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 755.00 | | | 3 388 755.00 |
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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 | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 952.00 | | 1 952.00 | 1 952.00 |
6X Other provisions for depreciation | 58 918.00 | 752.00 | 1 820.00 | 58 918.00 |
7B Total provisions for depreciation | 2 692 987.00 | 752.00 | 179 965.00 | 2 692 987.00 |
7C Grand total | 2 694 938.00 | 752.00 | 181 917.00 | 2 694 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 752.00 | 179 965.00 | |
UJ - Exceptional | | | 1 952.00 | |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 189 530.00 | | 189 530.00 | 189 530.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 50 299.00 | 28 281.00 | 22 018.00 | 50 299.00 |
VI Group and Associates | 312 033.00 | | | 312 033.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 154.00 | 124.00 | 191 030.00 | 191 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 909.00 | 37 857.00 | 22 018.00 | 371 909.00 |
