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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 2 806.00 | 1 106.00 | 3 912.00 |
BJ TOTAL (I) | 5 424 836.00 | 2 806.00 | 5 422 031.00 | 5 424 836.00 |
BZ Other receivables | 475 474.00 | | 475 474.00 | 475 474.00 |
CF Cash and cash equivalents | 267 258.00 | | 267 258.00 | 267 258.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 744 507.00 | | 744 507.00 | 744 507.00 |
CO Grand total (0 to V) | 6 169 343.00 | 2 806.00 | 6 166 537.00 | 6 169 343.00 |
CU Other investments | 5 420 924.00 | | 5 420 924.00 | 5 420 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 680.00 | | | 1 371 680.00 |
DD Legal reserve (1) | 11 659.00 | | | 11 659.00 |
DF Regulated reserves (1) | 221 510.00 | | | 221 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 669.00 | | | 469 669.00 |
DK Regulated provisions | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 2 085 035.00 | | | 2 085 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 601.00 | | | 4 059 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 21 367.00 | | | 21 367.00 |
EC TOTAL (IV) | 4 081 502.00 | | | 4 081 502.00 |
EE Grand total (I to V) | 6 166 537.00 | | | 6 166 537.00 |
EG Accrued income and payables due within one year | 454 296.00 | | | 454 296.00 |
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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 | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 23 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 204.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 518 159.00 | |
GR Interest and similar expenses | | | 36 798.00 | |
GU Total financial expenses (VI) | | | 36 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | -14 632.00 | | | -14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 159.00 | | | 518 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 490.00 | | | 48 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 669.00 | | | 469 669.00 |
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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 | 5 424 836.00 | | | 5 424 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 924.00 | |
I4 DECREASES Grand Total | | | 5 424 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 924.00 | | | 5 420 924.00 |
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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 | 2 023.00 | 782.00 | | 2 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 782.00 | | 2 023.00 |
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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 | 7 397.00 | 3 120.00 | | 7 397.00 |
7C Grand total | 7 397.00 | 3 120.00 | | 7 397.00 |
UJ - Exceptional | | 3 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 367.00 | 21 367.00 | | 21 367.00 |
VC Group and associates | 475 187.00 | 475 187.00 | | 475 187.00 |
VH Loans with a maturity of more than one year at origin | 4 059 601.00 | 432 395.00 | 1 905 547.00 | 4 059 601.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 374 321.00 | | | 374 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 249.00 | 477 249.00 | | 477 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 502.00 | 454 296.00 | 1 905 547.00 | 4 081 502.00 |
