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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 863 767.00 | | 1 863 767.00 | 1 863 767.00 |
BH Other financial assets | 2 544 960.00 | | 2 544 960.00 | 2 544 960.00 |
BJ TOTAL (I) | 68 050 747.00 | | 68 050 747.00 | 68 050 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 035 253.00 | | 5 035 253.00 | 5 035 253.00 |
CF Cash and cash equivalents | 791 551.00 | | 791 551.00 | 791 551.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 5 827 518.00 | | 5 827 518.00 | 5 827 518.00 |
CO Grand total (0 to V) | 73 878 265.00 | | 73 878 265.00 | 73 878 265.00 |
CP Shares due in less than one year | 2 544 103.00 | | | 2 544 103.00 |
CU Other investments | 63 642 021.00 | | 63 642 021.00 | 63 642 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 510 713.00 | 68 041 440.00 | | 69 510 713.00 |
DB Share, merger, contribution premiums, etc. | 145 357.00 | | | 145 357.00 |
DD Legal reserve (1) | 92 780.00 | | | 92 780.00 |
DG Other reserves | 216 717.00 | | | 216 717.00 |
DH Retained earnings | 4 380.00 | -34 073.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 421.00 | 1 855 602.00 | | 2 040 421.00 |
DK Regulated provisions | 24 856.00 | 13 655.00 | | 24 856.00 |
DL TOTAL (I) | 72 035 223.00 | 69 876 624.00 | | 72 035 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 365.00 | | | 1 775 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 18 000.00 | | 12 203.00 |
DX Trade payables and related accounts | 54 541.00 | 51 182.00 | | 54 541.00 |
DY Tax and social security liabilities | | 39 776.00 | | |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 1 843 042.00 | 108 958.00 | | 1 843 042.00 |
EE Grand total (I to V) | 73 878 265.00 | 69 985 582.00 | | 73 878 265.00 |
EG Accrued income and payables due within one year | 196 636.00 | 108 958.00 | | 196 636.00 |
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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 | | | 61 374.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
GE Other Expenses | | | 57 001.00 | |
GF Total Operating Expenses (II) | | | 124 625.00 | |
GG - OPERATING RESULT (I - II) | | | -124 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 705.00 | |
GL Other interest and similar income | | | 57 642.00 | |
GP Total financial income (V) | | | 1 901 347.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 745.00 | | | 501 745.00 |
HB Exceptional income from capital transactions | 862 154.00 | 850 697.00 | | 862 154.00 |
HD Total exceptional income (VII) | 1 363 899.00 | 850 697.00 | | 1 363 899.00 |
HF Exceptional expenses on capital transactions | 1 053 703.00 | 641 318.00 | | 1 053 703.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 11 200.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 1 064 903.00 | 652 518.00 | | 1 064 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 995.00 | 198 179.00 | | 298 995.00 |
HK Income tax | 23 430.00 | 39 776.00 | | 23 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 246.00 | 2 705 933.00 | | 3 265 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 825.00 | 850 331.00 | | 1 224 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 421.00 | 1 855 602.00 | | 2 040 421.00 |
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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 | 63 636 908.00 | | 5 467 542.00 | 63 636 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 703.00 | 68 050 747.00 | |
I4 DECREASES Grand Total | | 1 053 703.00 | 68 050 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 636 908.00 | | 5 467 542.00 | 63 636 908.00 |
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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 | 13 655.00 | 11 200.00 | | 13 655.00 |
7C Grand total | 13 655.00 | 11 200.00 | | 13 655.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 54 541.00 | 54 541.00 | | 54 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
UL Receivables related to investments | 1 863 767.00 | | 1 863 767.00 | 1 863 767.00 |
UT Other financial assets | 2 544 960.00 | 2 544 103.00 | 857.00 | 2 544 960.00 |
UX Other trade receivables | 5 035 253.00 | 5 035 253.00 | | 5 035 253.00 |
VH Loans with a maturity of more than one year at origin | 1 775 365.00 | 128 959.00 | 528 961.00 | 1 775 365.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 693.00 | 7 580 070.00 | 1 864 624.00 | 9 444 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 042.00 | 196 636.00 | 528 961.00 | 1 843 042.00 |
