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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 | 17 200.00 | 267.00 | 16 932.00 | 17 200.00 |
BB Receivables related to investments | 460 940.00 | 78 276.00 | 382 664.00 | 460 940.00 |
BJ TOTAL (I) | 6 548 145.00 | 80 033.00 | 6 468 112.00 | 6 548 145.00 |
BZ Other receivables | 166 107.00 | | 166 107.00 | 166 107.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 166 699.00 | | 166 699.00 | 166 699.00 |
CO Grand total (0 to V) | 6 714 845.00 | 80 033.00 | 6 634 811.00 | 6 714 845.00 |
CP Shares due in less than one year | 5 330.00 | | | 5 330.00 |
CU Other investments | 6 070 005.00 | 1 490.00 | 6 068 515.00 | 6 070 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 750.00 | | | 1 548 750.00 |
DD Legal reserve (1) | 21 648.00 | | | 21 648.00 |
DG Other reserves | 1 132.00 | | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 639.00 | | | 390 639.00 |
DK Regulated provisions | 27 299.00 | | | 27 299.00 |
DL TOTAL (I) | 1 989 469.00 | | | 1 989 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331 628.00 | | | 4 331 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 476.00 | | | 162 476.00 |
DX Trade payables and related accounts | 13 120.00 | | | 13 120.00 |
DY Tax and social security liabilities | 138 117.00 | | | 138 117.00 |
EC TOTAL (IV) | 4 645 341.00 | | | 4 645 341.00 |
EE Grand total (I to V) | 6 634 811.00 | | | 6 634 811.00 |
EG Accrued income and payables due within one year | 800 036.00 | | | 800 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 77 036.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 83 493.00 | |
GG - OPERATING RESULT (I - II) | | | -83 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 957.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 166.00 | |
GP Total financial income (V) | | | 549 653.00 | |
GR Interest and similar expenses | | | 87 421.00 | |
GU Total financial expenses (VI) | | | 87 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HG Exceptional depreciation and provisions | 15 599.00 | | | 15 599.00 |
HH Total exceptional expenses (VIII) | 17 330.00 | | | 17 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 330.00 | | | -17 330.00 |
HK Income tax | -29 231.00 | | | -29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 654.00 | | | 549 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 014.00 | | | 159 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 639.00 | | | 390 639.00 |
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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 | 6 503 096.00 | | 552 514.00 | 6 503 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 465.00 | 6 530 946.00 | |
I4 DECREASES Grand Total | | 507 465.00 | 6 548 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503 096.00 | | 535 314.00 | 6 503 096.00 |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 932.00 | | 28 166.00 | 107 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 700.00 | 15 600.00 | | 11 700.00 |
7B Total provisions for depreciation | 107 932.00 | | 28 166.00 | 107 932.00 |
7C Grand total | 119 632.00 | 15 600.00 | 28 166.00 | 119 632.00 |
UJ - Exceptional | | 15 600.00 | 28 166.00 | |
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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 | 162 447.00 | 162 447.00 | | 162 447.00 |
8B Suppliers and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 138 117.00 | 138 117.00 | | 138 117.00 |
UL Receivables related to investments | 460 941.00 | 5 330.00 | 455 611.00 | 460 941.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 4 331 604.00 | 486 299.00 | 1 970 463.00 | 4 331 604.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 168 103.00 | | | 168 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 107.00 | 166 107.00 | | 166 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 048.00 | 171 437.00 | 455 611.00 | 627 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 342.00 | 800 036.00 | 1 970 463.00 | 4 645 342.00 |
