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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 306 314.00 | | 2 306 314.00 | 2 306 314.00 |
BJ TOTAL (I) | 13 866 670.00 | 3 253 135.00 | 10 613 535.00 | 13 866 670.00 |
BZ Other receivables | 2 980 359.00 | | 2 980 359.00 | 2 980 359.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 980 398.00 | | 2 980 398.00 | 2 980 398.00 |
CO Grand total (0 to V) | 17 036 734.00 | 3 253 135.00 | 13 783 599.00 | 17 036 734.00 |
CU Other investments | 11 460 356.00 | 3 253 135.00 | 8 207 221.00 | 11 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | 4 214 652.00 | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | 421 465.00 | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | 289 217.00 | | 289 217.00 |
DH Retained earnings | 7 947 372.00 | 7 709 225.00 | | 7 947 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 373.00 | 238 148.00 | | 345 373.00 |
DL TOTAL (I) | 13 261 829.00 | 12 916 456.00 | | 13 261 829.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 5 337.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 980.00 | 412 841.00 | | 416 980.00 |
DX Trade payables and related accounts | 20 352.00 | 22 921.00 | | 20 352.00 |
DY Tax and social security liabilities | 84 368.00 | 74 288.00 | | 84 368.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 521 770.00 | 515 404.00 | | 521 770.00 |
EE Grand total (I to V) | 13 783 599.00 | 13 431 860.00 | | 13 783 599.00 |
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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 | | | 12 640.00 | |
GF Total Operating Expenses (II) | | | 12 640.00 | |
GG - OPERATING RESULT (I - II) | | | -12 640.00 | |
GL Other interest and similar income | | | 52 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 760.00 | |
GP Total financial income (V) | | | 386 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | | | -4 490.00 |
HK Income tax | 14 130.00 | 4 104.00 | | 14 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 205.00 | 306 352.00 | | 386 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 832.00 | 68 204.00 | | 40 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 373.00 | 238 148.00 | | 345 373.00 |
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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 | 13 822 447.00 | | 44 223.00 | 13 822 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 766 670.00 | |
I4 DECREASES Grand Total | | | 13 866 670.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722 447.00 | | 44 223.00 | 13 722 447.00 |
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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 | 3 581 632.00 | 5 263.00 | 333 760.00 | 3 581 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 632.00 | 5 263.00 | 333 760.00 | 3 581 632.00 |
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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 | 416 980.00 | 416 980.00 | | 416 980.00 |
8B Suppliers and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 84 368.00 | 84 368.00 | | 84 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 306 314.00 | | 2 306 314.00 | 2 306 314.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 980 359.00 | 2 980 359.00 | | 2 980 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 672.00 | 2 980 359.00 | 2 306 314.00 | 5 286 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 770.00 | 521 770.00 | | 521 770.00 |
