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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 187 059.00 | 26 995.00 | 214 054.00 |
AT Other tangible assets | 16 871.00 | 16 871.00 | | 16 871.00 |
BD Other fixed assets | 10 905 250.00 | 2 209 581.00 | 8 695 669.00 | 10 905 250.00 |
BF Loans | 677 947.00 | 101 856.00 | 576 091.00 | 677 947.00 |
BJ TOTAL (I) | 11 914 123.00 | 2 515 367.00 | 9 398 756.00 | 11 914 123.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 3 829 589.00 | | 3 829 589.00 | 3 829 589.00 |
CF Cash and cash equivalents | 1 692 710.00 | | 1 692 710.00 | 1 692 710.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 545 997.00 | | 5 545 997.00 | 5 545 997.00 |
CO Grand total (0 to V) | 17 460 120.00 | 2 515 367.00 | 14 944 753.00 | 17 460 120.00 |
CP Shares due in less than one year | 382 195.00 | | | 382 195.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 282 424.00 | | | 282 424.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 181 559.00 | | | 3 181 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 578.00 | | | 126 578.00 |
DL TOTAL (I) | 12 759 233.00 | | | 12 759 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 956.00 | | | 1 221 956.00 |
DX Trade payables and related accounts | 427 491.00 | | | 427 491.00 |
EA Other liabilities | 536 072.00 | | | 536 072.00 |
EC TOTAL (IV) | 2 185 520.00 | | | 2 185 520.00 |
EE Grand total (I to V) | 14 944 753.00 | | | 14 944 753.00 |
EG Accrued income and payables due within one year | 1 218 268.00 | | | 1 218 268.00 |
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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 | | | 538 822.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 554 686.00 | |
GG - OPERATING RESULT (I - II) | | | -554 685.00 | |
GH Attributed profit or transferred loss (III) | | | 2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 162.00 | |
GK Income from other securities and fixed asset receivables | | | 306 463.00 | |
GL Other interest and similar income | | | 344 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259 885.00 | |
GP Total financial income (V) | | | 1 916 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 375.00 | |
GR Interest and similar expenses | | | 684 314.00 | |
GU Total financial expenses (VI) | | | 1 395 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933 517.00 | | | 933 517.00 |
HD Total exceptional income (VII) | 933 517.00 | | | 933 517.00 |
HE Exceptional expenses on management operations | 12 927.00 | | | 12 927.00 |
HF Exceptional expenses on capital transactions | 761 859.00 | | | 761 859.00 |
HH Total exceptional expenses (VIII) | 774 787.00 | | | 774 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 729.00 | | | 158 729.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 537.00 | | | 2 852 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 958.00 | | | 2 725 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 578.00 | | | 126 578.00 |
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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 | 13 014 913.00 | | 1 123 096.00 | 13 014 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 223 885.00 | 11 683 198.00 | |
I4 DECREASES Grand Total | | 2 223 885.00 | 11 914 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 925.00 | | | 230 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783 987.00 | | 1 123 096.00 | 12 783 987.00 |
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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 | 189 660.00 | 14 270.00 | | 189 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 660.00 | 14 270.00 | | 189 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 859 947.00 | 711 375.00 | 1 259 885.00 | 2 859 947.00 |
7B Total provisions for depreciation | 2 859 947.00 | 711 375.00 | 1 259 885.00 | 2 859 947.00 |
7C Grand total | 2 859 947.00 | 711 375.00 | 1 259 885.00 | 2 859 947.00 |
UG - Financial | | 711 375.00 | 1 259 885.00 | |
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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 | 427 491.00 | 427 491.00 | | 427 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 072.00 | 536 072.00 | | 536 072.00 |
UP Loans | 677 947.00 | 382 195.00 | 295 752.00 | 677 947.00 |
VI Group and Associates | 1 221 956.00 | 254 705.00 | 967 251.00 | 1 221 956.00 |
VM Income taxes | 19 654.00 | 19 654.00 | | 19 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 644.00 | 405 892.00 | 295 752.00 | 701 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 520.00 | 1 218 268.00 | 967 251.00 | 2 185 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 450.00 | | | 536 450.00 |
ST Other accounts | 2 371.00 | | | 2 371.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 822.00 | | | 538 822.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
