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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 | 804.00 | 797.00 | 8.00 | 804.00 |
BD Other fixed assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
BJ TOTAL (I) | 5 875 933.00 | 413 160.00 | 5 462 773.00 | 5 875 933.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 888 160.00 | 2 786.00 | 885 374.00 | 888 160.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 892 336.00 | 2 786.00 | 889 550.00 | 892 336.00 |
CO Grand total (0 to V) | 6 768 269.00 | 415 946.00 | 6 352 323.00 | 6 768 269.00 |
CS Evaluated investments - equity method | 5 834 419.00 | 412 363.00 | 5 422 056.00 | 5 834 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 454.00 | 2 641 454.00 | | 2 641 454.00 |
DB Share, merger, contribution premiums, etc. | 3 538 454.00 | 3 538 454.00 | | 3 538 454.00 |
DD Legal reserve (1) | 114 066.00 | 109 431.00 | | 114 066.00 |
DF Regulated reserves (1) | 426.00 | 426.00 | | 426.00 |
DH Retained earnings | 4 517.00 | 3 346.00 | | 4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 859.00 | 92 696.00 | | 50 859.00 |
DK Regulated provisions | 1 226.00 | 1 103.00 | | 1 226.00 |
DL TOTAL (I) | 6 351 001.00 | 6 386 910.00 | | 6 351 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 584.00 | 738.00 | | 584.00 |
DY Tax and social security liabilities | 395.00 | 366.00 | | 395.00 |
EC TOTAL (IV) | 1 321.00 | 1 104.00 | | 1 321.00 |
EE Grand total (I to V) | 6 352 323.00 | 6 388 014.00 | | 6 352 323.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | | | 168.00 | |
FJ Net sales | | | 168.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 187.00 | |
FW Other purchases and external expenses | | | 1 077.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 056.00 | |
FZ Social Security Contributions | | | 588.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GP Total financial income (V) | | | 111 267.00 | |
GU Total financial expenses (VI) | | | 56 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 160.00 | 101.00 | | 38 160.00 |
HH Total exceptional expenses (VIII) | 37 205.00 | 552.00 | | 37 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -451.00 | | 955.00 |
HK Income tax | 2 032.00 | 1 787.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 614.00 | 134 912.00 | | 149 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 755.00 | 42 216.00 | | 98 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 859.00 | 92 696.00 | | 50 859.00 |
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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 | 5 793 678.00 | | 121 349.00 | 5 793 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 093.00 | 5 875 129.00 | |
I4 DECREASES Grand Total | | 39 093.00 | 5 875 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 873.00 | | 121 349.00 | 5 792 873.00 |
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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 | 793.00 | 4.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 4.00 | | 793.00 |
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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 | 1 103.00 | 122.00 | | 1 103.00 |
7C Grand total | 1 103.00 | 122.00 | | 1 103.00 |
UJ - Exceptional | | 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 107 930.00 | 544.00 | 107 386.00 | 107 930.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 888 161.00 | 888 161.00 | | 888 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 105.00 | 889 004.00 | 137 101.00 | 1 026 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321.00 | 1 321.00 | | 1 321.00 |
