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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 874.00 | 418.00 | 1 292.00 |
BB Receivables related to investments | 82 784.00 | | 82 784.00 | 82 784.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 825 501.00 | 874.00 | 824 627.00 | 825 501.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 55 015.00 | | 55 015.00 | 55 015.00 |
CO Grand total (0 to V) | 880 516.00 | 874.00 | 879 642.00 | 880 516.00 |
CP Shares due in less than one year | 94 609.00 | | | 94 609.00 |
CU Other investments | 729 600.00 | | 729 600.00 | 729 600.00 |
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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 |
DH Retained earnings | -6 175.00 | -37 111.00 | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | 30 936.00 | | 22 172.00 |
DK Regulated provisions | 14 707.00 | 9 787.00 | | 14 707.00 |
DL TOTAL (I) | 40 704.00 | 13 612.00 | | 40 704.00 |
DU Loans and Debts from Credit Institutions (3) | 195 276.00 | 240 631.00 | | 195 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 303.00 | 482 189.00 | | 594 303.00 |
DX Trade payables and related accounts | 8 314.00 | 8 490.00 | | 8 314.00 |
DY Tax and social security liabilities | 41 045.00 | 6 986.00 | | 41 045.00 |
EC TOTAL (IV) | 838 938.00 | 738 297.00 | | 838 938.00 |
EE Grand total (I to V) | 879 642.00 | 751 909.00 | | 879 642.00 |
EG Accrued income and payables due within one year | 690 083.00 | 543 130.00 | | 690 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 40 281.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 4 920.00 | 4 920.00 | | 4 920.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 4 920.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | -4 920.00 | | -4 826.00 |
HK Income tax | -6 777.00 | -7 101.00 | | -6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 376.00 | 67 492.00 | | 40 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204.00 | 36 556.00 | | 18 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | 30 936.00 | | 22 172.00 |
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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 | 737 436.00 | | 88 065.00 | 737 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 209.00 | |
I4 DECREASES Grand Total | | | 825 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 144.00 | | 88 065.00 | 736 144.00 |
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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 | 548.00 | 326.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 326.00 | | 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 787.00 | 4 920.00 | | 9 787.00 |
7C Grand total | 9 787.00 | 4 920.00 | | 9 787.00 |
UJ - Exceptional | | 4 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8E Income Taxes | 41 045.00 | 41 045.00 | | 41 045.00 |
UL Receivables related to investments | 82 784.00 | 82 784.00 | | 82 784.00 |
UT Other financial assets | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 195 276.00 | 46 421.00 | 148 855.00 | 195 276.00 |
VI Group and Associates | 593 919.00 | 593 919.00 | | 593 919.00 |
VK Loans repaid during the year | 45 833.00 | | | 45 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 469.00 | 42 469.00 | | 42 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 460.00 | 139 460.00 | | 139 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 938.00 | 690 083.00 | 148 855.00 | 838 938.00 |
