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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 462 872.00 | | 12 462 872.00 | 12 462 872.00 |
BZ Other receivables | 1 099 809.00 | | 1 099 809.00 | 1 099 809.00 |
CD Marketable securities | 4 181 117.00 | | 4 181 117.00 | 4 181 117.00 |
CF Cash and cash equivalents | 901 379.00 | | 901 379.00 | 901 379.00 |
CJ TOTAL (II) | 6 182 304.00 | | 6 182 304.00 | 6 182 304.00 |
CO Grand total (0 to V) | 18 645 176.00 | | 18 645 176.00 | 18 645 176.00 |
CU Other investments | 12 462 872.00 | | 12 462 872.00 | 12 462 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 12 899 717.00 | 11 944 447.00 | | 12 899 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 971.00 | 955 271.00 | | 946 971.00 |
DK Regulated provisions | 147 831.00 | 98 755.00 | | 147 831.00 |
DL TOTAL (I) | 17 359 091.00 | 16 363 044.00 | | 17 359 091.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 246.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 703.00 | 1 623 891.00 | | 1 274 703.00 |
DX Trade payables and related accounts | 11 121.00 | 7 154.00 | | 11 121.00 |
EC TOTAL (IV) | 1 286 085.00 | 1 631 291.00 | | 1 286 085.00 |
EE Grand total (I to V) | 18 645 176.00 | 17 994 336.00 | | 18 645 176.00 |
EG Accrued income and payables due within one year | 78 643.00 | 367 905.00 | | 78 643.00 |
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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 | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 19 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GP Total financial income (V) | | | 1 009 710.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HB Exceptional income from capital transactions | 16 996.00 | | | 16 996.00 |
HD Total exceptional income (VII) | 20 239.00 | | | 20 239.00 |
HF Exceptional expenses on capital transactions | 16 996.00 | | | 16 996.00 |
HG Exceptional depreciation and provisions | 49 076.00 | 49 076.00 | | 49 076.00 |
HH Total exceptional expenses (VIII) | 66 072.00 | 49 076.00 | | 66 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 833.00 | -49 076.00 | | -45 833.00 |
HK Income tax | -15 465.00 | -13 453.00 | | -15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 949.00 | 1 039 899.00 | | 1 029 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 978.00 | 84 629.00 | | 82 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 971.00 | 955 271.00 | | 946 971.00 |
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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 | 12 479 868.00 | | | 12 479 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 996.00 | 12 462 872.00 | |
I4 DECREASES Grand Total | | 16 996.00 | 12 462 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479 868.00 | | | 12 479 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 755.00 | 49 076.00 | | 98 755.00 |
7C Grand total | 98 755.00 | 49 076.00 | | 98 755.00 |
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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 | 1 269 856.00 | 62 414.00 | 223 773.00 | 1 269 856.00 |
8B Suppliers and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
VC Group and associates | 815 391.00 | 815 391.00 | | 815 391.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VK Loans repaid during the year | 142 943.00 | | | 142 943.00 |
VM Income taxes | 284 418.00 | 284 418.00 | | 284 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 809.00 | 1 099 809.00 | | 1 099 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 085.00 | 78 643.00 | 223 773.00 | 1 286 085.00 |
