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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 3 588.00 | 324.00 | 3 912.00 |
BJ TOTAL (I) | 5 424 836.00 | 3 588.00 | 5 421 248.00 | 5 424 836.00 |
BZ Other receivables | 792 484.00 | | 792 484.00 | 792 484.00 |
CF Cash and cash equivalents | 162 715.00 | | 162 715.00 | 162 715.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 956 748.00 | | 956 748.00 | 956 748.00 |
CO Grand total (0 to V) | 6 381 585.00 | 3 588.00 | 6 377 997.00 | 6 381 585.00 |
CU Other investments | 5 420 924.00 | | 5 420 924.00 | 5 420 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 680.00 | | | 1 371 680.00 |
DD Legal reserve (1) | 35 142.00 | | | 35 142.00 |
DF Regulated reserves (1) | 524 527.00 | | | 524 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 371.00 | | | 682 371.00 |
DK Regulated provisions | 13 637.00 | | | 13 637.00 |
DL TOTAL (I) | 2 627 357.00 | | | 2 627 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 753.00 | | | 3 625 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 886.00 | | | 124 886.00 |
EC TOTAL (IV) | 3 750 640.00 | | | 3 750 640.00 |
EE Grand total (I to V) | 6 377 997.00 | | | 6 377 997.00 |
EG Accrued income and payables due within one year | 548 720.00 | | | 548 720.00 |
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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 | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 11 087.00 | |
GG - OPERATING RESULT (I - II) | | | -11 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 129.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 721 381.00 | |
GR Interest and similar expenses | | | 33 502.00 | |
GU Total financial expenses (VI) | | | 33 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | -8 699.00 | | | -8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 381.00 | | | 721 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 010.00 | | | 39 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 371.00 | | | 682 371.00 |
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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 | 5 424 836.00 | | | 5 424 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 924.00 | |
I4 DECREASES Grand Total | | | 5 424 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 924.00 | | | 5 420 924.00 |
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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 | 2 806.00 | 782.00 | | 2 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 782.00 | | 2 806.00 |
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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 | 10 517.00 | 3 120.00 | | 10 517.00 |
7C Grand total | 10 517.00 | 3 120.00 | | 10 517.00 |
UJ - Exceptional | | 3 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 673 217.00 | 673 217.00 | | 673 217.00 |
VH Loans with a maturity of more than one year at origin | 3 625 753.00 | 436 299.00 | 1 787 497.00 | 3 625 753.00 |
VI Group and Associates | 124 886.00 | 124 886.00 | | 124 886.00 |
VK Loans repaid during the year | 432 394.00 | | | 432 394.00 |
VM Income taxes | 118 980.00 | 118 980.00 | | 118 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 033.00 | 794 033.00 | | 794 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 640.00 | 561 186.00 | 1 787 497.00 | 3 750 640.00 |
