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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 390.00 | 1 169.00 | 1 560.00 |
AT Other tangible assets | 3 705.00 | 3 598.00 | 106.00 | 3 705.00 |
BB Receivables related to investments | 78 695.00 | | 78 695.00 | 78 695.00 |
BJ TOTAL (I) | 2 991 720.00 | 3 989.00 | 2 987 731.00 | 2 991 720.00 |
BX Customers and related accounts | 42 835.00 | | 42 835.00 | 42 835.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 736 401.00 | | 736 401.00 | 736 401.00 |
CJ TOTAL (II) | 781 994.00 | | 781 994.00 | 781 994.00 |
CO Grand total (0 to V) | 3 773 713.00 | 3 989.00 | 3 769 725.00 | 3 773 713.00 |
CU Other investments | 2 907 761.00 | | 2 907 761.00 | 2 907 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 479.00 | 360 479.00 | | 360 479.00 |
DD Legal reserve (1) | 36 048.00 | 36 048.00 | | 36 048.00 |
DG Other reserves | 1 145 256.00 | 739 929.00 | | 1 145 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 744.00 | 405 326.00 | | 416 744.00 |
DK Regulated provisions | 22 013.00 | 15 409.00 | | 22 013.00 |
DL TOTAL (I) | 1 980 539.00 | 1 557 192.00 | | 1 980 539.00 |
DU Loans and Debts from Credit Institutions (3) | 983 972.00 | 1 225 030.00 | | 983 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 339.00 | 331 911.00 | | 185 339.00 |
DX Trade payables and related accounts | 4 266.00 | 8 500.00 | | 4 266.00 |
DY Tax and social security liabilities | 7 350.00 | 29 345.00 | | 7 350.00 |
EA Other liabilities | 608 258.00 | 711 446.00 | | 608 258.00 |
EC TOTAL (IV) | 1 789 185.00 | 2 306 232.00 | | 1 789 185.00 |
EE Grand total (I to V) | 3 769 725.00 | 3 863 424.00 | | 3 769 725.00 |
EG Accrued income and payables due within one year | 1 053 254.00 | 1 326 098.00 | | 1 053 254.00 |
EI Including equity loans | 185 339.00 | | | 185 339.00 |
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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 | | | 21 591.00 | |
FJ Net sales | | | 21 591.00 | |
FR Total operating income (I) | | | 21 591.00 | |
FW Other purchases and external expenses | | | 18 542.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 19 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 197.00 | |
GK Income from other securities and fixed asset receivables | | | 444 250.00 | |
GP Total financial income (V) | | | 450 447.00 | |
GR Interest and similar expenses | | | 29 062.00 | |
GU Total financial expenses (VI) | | | 29 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 604.00 | 6 604.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | 6 604.00 | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | -6 604.00 | | -6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 038.00 | 473 477.00 | | 472 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 294.00 | 68 150.00 | | 55 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 744.00 | 405 326.00 | | 416 744.00 |
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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 | 3 430 173.00 | | | 3 430 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 453.00 | 2 986 456.00 | |
I4 DECREASES Grand Total | | 438 453.00 | 2 991 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | | 5 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 909.00 | | | 3 424 909.00 |
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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 | 3 114.00 | 875.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 875.00 | | 3 114.00 |
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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 | 15 409.00 | 6 604.00 | | 15 409.00 |
7C Grand total | 15 409.00 | 6 604.00 | | 15 409.00 |
UJ - Exceptional | | 6 604.00 | | |
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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 | 185 339.00 | 185 339.00 | | 185 339.00 |
8B Suppliers and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 919.00 | 422 919.00 | | 422 919.00 |
UL Receivables related to investments | 78 695.00 | | 78 695.00 | 78 695.00 |
UT Other financial assets | 42 835.00 | 42 835.00 | | 42 835.00 |
VH Loans with a maturity of more than one year at origin | 983 972.00 | 248 040.00 | 735 932.00 | 983 972.00 |
VI Group and Associates | 185 339.00 | 185 339.00 | | 185 339.00 |
VK Loans repaid during the year | 240 144.00 | | | 240 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 288.00 | 45 593.00 | 78 695.00 | 124 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 185.00 | 1 053 254.00 | 735 932.00 | 1 789 185.00 |
