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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 | 229 527.00 | | 229 527.00 | 229 527.00 |
BJ TOTAL (I) | 3 392 022.00 | | 3 392 022.00 | 3 392 022.00 |
BZ Other receivables | 216 848.00 | | 216 848.00 | 216 848.00 |
CF Cash and cash equivalents | 462 106.00 | | 462 106.00 | 462 106.00 |
CJ TOTAL (II) | 678 954.00 | | 678 954.00 | 678 954.00 |
CO Grand total (0 to V) | 4 070 976.00 | | 4 070 976.00 | 4 070 976.00 |
CP Shares due in less than one year | 229 527.00 | | | 229 527.00 |
CU Other investments | 3 162 494.00 | | 3 162 494.00 | 3 162 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 688.00 | | | 770 688.00 |
DD Legal reserve (1) | 77 069.00 | | | 77 069.00 |
DG Other reserves | 1 986 803.00 | | | 1 986 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 778.00 | | | 513 778.00 |
DK Regulated provisions | 41 640.00 | | | 41 640.00 |
DL TOTAL (I) | 3 389 978.00 | | | 3 389 978.00 |
DU Loans and Debts from Credit Institutions (3) | 358 668.00 | | | 358 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 706.00 | | | 316 706.00 |
DX Trade payables and related accounts | 5 610.00 | | | 5 610.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 680 997.00 | | | 680 997.00 |
EE Grand total (I to V) | 4 070 976.00 | | | 4 070 976.00 |
EG Accrued income and payables due within one year | 376 235.00 | | | 376 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 7 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 793.00 | |
GK Income from other securities and fixed asset receivables | | | 5 611.00 | |
GP Total financial income (V) | | | 546 404.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | | | -6 682.00 |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 404.00 | | | 546 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 626.00 | | | 32 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 778.00 | | | 513 778.00 |
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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 | 3 454 524.00 | | | 3 454 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 502.00 | 3 392 022.00 | |
I4 DECREASES Grand Total | | 62 502.00 | 3 392 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 524.00 | | | 3 454 524.00 |
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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 | 34 958.00 | 6 682.00 | | 34 958.00 |
7C Grand total | 34 958.00 | 6 682.00 | | 34 958.00 |
UJ - Exceptional | | 6 682.00 | | |
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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 | 316 719.00 | 316 719.00 | | 316 719.00 |
8B Suppliers and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
UL Receivables related to investments | 229 528.00 | 229 527.00 | | 229 528.00 |
UT Other financial assets | 216 848.00 | 216 848.00 | | 216 848.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 358 631.00 | 53 869.00 | 222 892.00 | 358 631.00 |
VK Loans repaid during the year | 53 147.00 | | | 53 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 376.00 | 446 375.00 | 1.00 | 446 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 998.00 | 376 236.00 | 222 892.00 | 680 998.00 |
