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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 | 804.00 | 793.00 | 11.00 | 804.00 |
BD Other fixed assets | 894.00 | 400.00 | 494.00 | 894.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
BJ TOTAL (I) | 5 793 678.00 | 392 401.00 | 5 401 277.00 | 5 793 678.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 985 577.00 | 2 886.00 | 982 691.00 | 985 577.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 989 624.00 | 2 886.00 | 986 738.00 | 989 624.00 |
CO Grand total (0 to V) | 6 783 301.00 | 395 287.00 | 6 388 014.00 | 6 783 301.00 |
CS Evaluated investments - equity method | 5 762 263.00 | 391 208.00 | 5 371 056.00 | 5 762 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 454.00 | 2 641 454.00 | | 2 641 454.00 |
DB Share, merger, contribution premiums, etc. | 3 538 454.00 | 3 538 454.00 | | 3 538 454.00 |
DD Legal reserve (1) | 109 431.00 | 105 620.00 | | 109 431.00 |
DF Regulated reserves (1) | 426.00 | 426.00 | | 426.00 |
DH Retained earnings | 3 346.00 | 3 231.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 696.00 | 76 219.00 | | 92 696.00 |
DK Regulated provisions | 1 103.00 | 981.00 | | 1 103.00 |
DL TOTAL (I) | 6 386 910.00 | 6 366 384.00 | | 6 386 910.00 |
DP Provisions for Risks | | 150.00 | | |
DR TOTAL (IV) | | 150.00 | | |
DX Trade payables and related accounts | 738.00 | 715.00 | | 738.00 |
DY Tax and social security liabilities | 366.00 | 391.00 | | 366.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 1 104.00 | 1 407.00 | | 1 104.00 |
EE Grand total (I to V) | 6 388 014.00 | 6 367 941.00 | | 6 388 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441.00 | |
FJ Net sales | | | 441.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 463.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 1 116.00 | |
FZ Social Security Contributions | | | 610.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GP Total financial income (V) | | | 134 348.00 | |
GU Total financial expenses (VI) | | | 36 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 134.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 552.00 | 420.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -285.00 | | -451.00 |
HK Income tax | 1 787.00 | 2 673.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 912.00 | 199 306.00 | | 134 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 216.00 | 123 089.00 | | 42 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 696.00 | 76 219.00 | | 92 696.00 |
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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 | 5 714 400.00 | | 79 618.00 | 5 714 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 5 792 873.00 | |
I4 DECREASES Grand Total | | 340.00 | 5 793 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 595.00 | | 79 618.00 | 5 713 595.00 |
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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 | 789.00 | 5.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 5.00 | | 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 993.00 | 35 833.00 | 219.00 | 355 993.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 981.00 | 122.00 | | 981.00 |
5Z Total provisions for risks and expenses | 150.00 | | 150.00 | 150.00 |
6X Other provisions for depreciation | 17 210.00 | 250.00 | 14 574.00 | 17 210.00 |
7B Total provisions for depreciation | 373 203.00 | 36 083.00 | 14 793.00 | 373 203.00 |
7C Grand total | 374 334.00 | 36 205.00 | 14 943.00 | 374 334.00 |
UG - Financial | | 36 083.00 | 14 943.00 | |
UJ - Exceptional | | 122.00 | | |
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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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UL Receivables related to investments | 182.00 | 182.00 | | 182.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 577.00 | 985 577.00 | | 985 577.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 933.00 | 986 218.00 | 29 715.00 | 1 015 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104.00 | 1 104.00 | | 1 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
