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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773.00 | | 2 773.00 | 2 773.00 |
AP Buildings | 24 960.00 | 4 574.00 | 20 386.00 | 24 960.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 254 325.00 | 21 832.00 | 232 493.00 | 254 325.00 |
BB Receivables related to investments | 3 922 523.00 | | 3 922 523.00 | 3 922 523.00 |
BD Other fixed assets | 2 980 662.00 | 500.00 | 2 980 162.00 | 2 980 662.00 |
BF Loans | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 18 120 608.00 | 30 054.00 | 18 090 554.00 | 18 120 608.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BZ Other receivables | 2 318 127.00 | | 2 318 127.00 | 2 318 127.00 |
CF Cash and cash equivalents | 3 018 228.00 | | 3 018 228.00 | 3 018 228.00 |
CJ TOTAL (II) | 5 545 362.00 | | 5 545 362.00 | 5 545 362.00 |
CO Grand total (0 to V) | 23 665 969.00 | 30 054.00 | 23 635 915.00 | 23 665 969.00 |
CU Other investments | 10 905 170.00 | | 10 905 170.00 | 10 905 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 426 911.00 | 414 987.00 | | 426 911.00 |
DG Other reserves | 9 311 751.00 | 9 585 197.00 | | 9 311 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496 540.00 | 238 477.00 | | 3 496 540.00 |
DL TOTAL (I) | 23 235 202.00 | 20 238 662.00 | | 23 235 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 731.00 | 1 671.00 | | 42 731.00 |
DX Trade payables and related accounts | 8 185.00 | 3 066.00 | | 8 185.00 |
DY Tax and social security liabilities | 349 797.00 | 333 018.00 | | 349 797.00 |
EA Other liabilities | | 60 399.00 | | |
EC TOTAL (IV) | 400 713.00 | 398 154.00 | | 400 713.00 |
EE Grand total (I to V) | 23 635 915.00 | 20 636 815.00 | | 23 635 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 91 715.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 100 030.00 | |
GG - OPERATING RESULT (I - II) | | | -98 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 649.00 | |
GK Income from other securities and fixed asset receivables | | | 29 656.00 | |
GL Other interest and similar income | | | 109 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 500.00 | |
GP Total financial income (V) | | | 524 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 981.00 | |
GU Total financial expenses (VI) | | | 90 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 683 440.00 | 830.00 | | 7 683 440.00 |
HD Total exceptional income (VII) | 7 683 440.00 | 830.00 | | 7 683 440.00 |
HF Exceptional expenses on capital transactions | 4 256 940.00 | 1 130.00 | | 4 256 940.00 |
HH Total exceptional expenses (VIII) | 4 256 940.00 | 1 130.00 | | 4 256 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426 500.00 | -300.00 | | 3 426 500.00 |
HK Income tax | 264 768.00 | -15 879.00 | | 264 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 260.00 | 467 783.00 | | 8 209 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 719.00 | 229 306.00 | | 4 712 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496 540.00 | 238 477.00 | | 3 496 540.00 |
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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 | 29 302.00 | 2 190.00 | 1 938.00 | 29 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 2 190.00 | 1 938.00 | 29 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 59 000.00 | | 58 500.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 58 500.00 | 59 000.00 |
UG - Financial | | | 58 500.00 | |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8B Suppliers and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8E Income Taxes | 198 049.00 | 198 049.00 | | 198 049.00 |
UL Receivables related to investments | 3 922 523.00 | | 3 922 523.00 | 3 922 523.00 |
UP Loans | 27 046.00 | 27 046.00 | | 27 046.00 |
VC Group and associates | 504 022.00 | 504 022.00 | | 504 022.00 |
VI Group and Associates | 26 688.00 | 26 688.00 | | 26 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 748.00 | 151 748.00 | | 151 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 105.00 | 95 477.00 | 1 718 628.00 | 1 814 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267 696.00 | 626 545.00 | 5 641 151.00 | 6 267 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 713.00 | 400 713.00 | | 400 713.00 |
