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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 | 32 330.00 | 19 077.00 | 13 253.00 | 32 330.00 |
BB Receivables related to investments | 429 754.00 | 170 600.00 | 259 154.00 | 429 754.00 |
BJ TOTAL (I) | 3 307 583.00 | 189 677.00 | 3 117 907.00 | 3 307 583.00 |
BZ Other receivables | 229 550.00 | | 229 550.00 | 229 550.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 230 255.00 | | 230 255.00 | 230 255.00 |
CO Grand total (0 to V) | 3 537 838.00 | 189 677.00 | 3 348 161.00 | 3 537 838.00 |
CP Shares due in less than one year | 429 602.00 | | | 429 602.00 |
CU Other investments | 2 845 499.00 | | 2 845 499.00 | 2 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 767 516.00 | 677 279.00 | | 767 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 807.00 | 90 235.00 | | -28 807.00 |
DK Regulated provisions | 90 311.00 | 71 611.00 | | 90 311.00 |
DL TOTAL (I) | 1 115 019.00 | 1 125 126.00 | | 1 115 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 899.00 | 1 286 904.00 | | 1 153 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 057.00 | 864 609.00 | | 848 057.00 |
DX Trade payables and related accounts | 8 282.00 | 6 736.00 | | 8 282.00 |
DY Tax and social security liabilities | 201 563.00 | 9 393.00 | | 201 563.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 20 500.00 | 20 500.00 | | 20 500.00 |
EC TOTAL (IV) | 2 233 142.00 | 2 188 142.00 | | 2 233 142.00 |
EE Grand total (I to V) | 3 348 161.00 | 3 313 267.00 | | 3 348 161.00 |
EG Accrued income and payables due within one year | 1 216 050.00 | 1 035 950.00 | | 1 216 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 400.00 | | 132 400.00 | 132 400.00 |
FJ Net sales | 132 400.00 | | 132 400.00 | 132 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 134 900.00 | |
FW Other purchases and external expenses | | | 21 652.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 110 550.00 | |
FZ Social Security Contributions | | | 51 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GB Operating Expenses - Provisions | | | 170 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 207.00 | |
GG - OPERATING RESULT (I - II) | | | -231 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 265.00 | |
GP Total financial income (V) | | | 151 265.00 | |
GR Interest and similar expenses | | | 31 607.00 | |
GU Total financial expenses (VI) | | | 31 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 707.00 | 31 925.00 | | 34 707.00 |
HA Exceptional income from management transactions | 6 108.00 | | | 6 108.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 20 108.00 | | | 20 108.00 |
HE Exceptional expenses on management operations | 90.00 | 87.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | 301.00 | | 5 609.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 18 700.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 24 399.00 | 19 088.00 | | 24 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -19 088.00 | | -4 291.00 |
HK Income tax | -87 133.00 | -95 129.00 | | -87 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 273.00 | 243 899.00 | | 306 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 080.00 | 153 664.00 | | 335 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 807.00 | 90 235.00 | | -28 807.00 |
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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 | 3 227 712.00 | | 105 371.00 | 3 227 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275 253.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 3 307 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 32 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 737.00 | | 8 093.00 | 49 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 975.00 | | 97 278.00 | 3 177 975.00 |
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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 | 30 041.00 | 8 928.00 | 19 892.00 | 30 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 041.00 | 8 928.00 | 19 892.00 | 30 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 170 600.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 611.00 | 18 700.00 | | 71 611.00 |
7B Total provisions for depreciation | | 170 600.00 | | |
7C Grand total | 71 611.00 | 189 300.00 | | 71 611.00 |
UE of which provisions and reversals: - Operating | | 170 600.00 | | |
UJ - Exceptional | | 18 700.00 | | |
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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 | 188 684.00 | 188 684.00 | | 188 684.00 |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
8E Income Taxes | 167 704.00 | 167 704.00 | | 167 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 429 754.00 | 429 602.00 | 152.00 | 429 754.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 227 929.00 | 227 929.00 | | 227 929.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 1 152 192.00 | 135 100.00 | 550 149.00 | 1 152 192.00 |
VI Group and Associates | 659 374.00 | 659 374.00 | | 659 374.00 |
VK Loans repaid during the year | 132 808.00 | | | 132 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 336.00 | 659 184.00 | 152.00 | 659 336.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 142.00 | 1 216 050.00 | 550 149.00 | 2 233 142.00 |
