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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 | 6 566.00 | 4 349.00 | 2 217.00 | 6 566.00 |
BB Receivables related to investments | 1 458.00 | | 1 458.00 | 1 458.00 |
BD Other fixed assets | 1 213 260.00 | 177 667.00 | 1 035 593.00 | 1 213 260.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 359 353.00 | 182 016.00 | 1 177 338.00 | 1 359 353.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CD Marketable securities | 583 356.00 | | 583 356.00 | 583 356.00 |
CF Cash and cash equivalents | 81 681.00 | | 81 681.00 | 81 681.00 |
CJ TOTAL (II) | 677 818.00 | | 677 818.00 | 677 818.00 |
CO Grand total (0 to V) | 2 037 172.00 | 182 016.00 | 1 855 156.00 | 2 037 172.00 |
CU Other investments | 137 932.00 | | 137 932.00 | 137 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | 9 155.00 | | 9 155.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 019 135.00 | 1 322 278.00 | | 1 019 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | -51 143.00 | | 47 456.00 |
DL TOTAL (I) | 1 669 991.00 | 1 874 535.00 | | 1 669 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 641.00 | | 145.00 |
DY Tax and social security liabilities | 20.00 | 1 213.00 | | 20.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 185 000.00 | 215 000.00 | | 185 000.00 |
EC TOTAL (IV) | 185 165.00 | 226 854.00 | | 185 165.00 |
EE Grand total (I to V) | 1 855 156.00 | 2 101 389.00 | | 1 855 156.00 |
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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 | | | 5 843.00 | |
FR Total operating income (I) | | | 5 843.00 | |
FW Other purchases and external expenses | | | 30 108.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 34 403.00 | |
GG - OPERATING RESULT (I - II) | | | -28 560.00 | |
GK Income from other securities and fixed asset receivables | | | 30 446.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 289.00 | |
GP Total financial income (V) | | | 244 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 840.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 135 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 330.00 | 100 008.00 | | 107 330.00 |
HD Total exceptional income (VII) | 107 330.00 | 100 008.00 | | 107 330.00 |
HF Exceptional expenses on capital transactions | 139 927.00 | 4 708.00 | | 139 927.00 |
HH Total exceptional expenses (VIII) | 139 927.00 | 4 708.00 | | 139 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 597.00 | 95 300.00 | | -32 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 693.00 | 142 727.00 | | 357 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 237.00 | 193 870.00 | | 310 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 456.00 | -51 143.00 | | 47 456.00 |
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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 | 1 335 328.00 | 183 209.00 | | 1 335 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 256.00 | 139 926.00 | 1 352 788.00 | 19 256.00 |
I4 DECREASES Grand Total | 19 256.00 | 139 926.00 | 1 359 353.00 | 19 256.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | 1 632.00 | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 394.00 | 181 577.00 | | 1 330 394.00 |
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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 | 4 175.00 | 174.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175.00 | 174.00 | | 4 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 606.00 | 133 840.00 | 35 779.00 | 79 606.00 |
6X Other provisions for depreciation | 124 510.00 | | 124 510.00 | 124 510.00 |
7B Total provisions for depreciation | 204 116.00 | 133 840.00 | 160 289.00 | 204 116.00 |
7C Grand total | 204 116.00 | 133 840.00 | 160 289.00 | 204 116.00 |
UG - Financial | | 133 840.00 | 160 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UL Receivables related to investments | 1 458.00 | | 1 458.00 | 1 458.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377.00 | 12 781.00 | 1 596.00 | 14 377.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 165.00 | 185 165.00 | | 185 165.00 |
