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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
BD Other fixed assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 9 306 352.00 | 3 048.00 | 9 303 303.00 | 9 306 352.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 3 358 680.00 | | 3 358 680.00 | 3 358 680.00 |
CF Cash and cash equivalents | 33 850.00 | | 33 850.00 | 33 850.00 |
CJ TOTAL (II) | 3 411 234.00 | | 3 411 234.00 | 3 411 234.00 |
CO Grand total (0 to V) | 12 717 587.00 | 3 048.00 | 12 714 538.00 | 12 717 587.00 |
CU Other investments | 8 657 351.00 | | 8 657 351.00 | 8 657 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 267.00 | 3 681 267.00 | | 3 681 267.00 |
DD Legal reserve (1) | 68 000.00 | 85 935.00 | | 68 000.00 |
DG Other reserves | 7 877 886.00 | 4 635 503.00 | | 7 877 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 6 411 947.00 | | 6 821.00 |
DK Regulated provisions | 150 192.00 | 135 201.00 | | 150 192.00 |
DL TOTAL (I) | 12 464 169.00 | 15 629 856.00 | | 12 464 169.00 |
DX Trade payables and related accounts | 2 790.00 | 6 689.00 | | 2 790.00 |
DZ Fixed asset liabilities and related accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
EA Other liabilities | 18 078.00 | 2 788.00 | | 18 078.00 |
EC TOTAL (IV) | 250 368.00 | 238 978.00 | | 250 368.00 |
EE Grand total (I to V) | 12 714 538.00 | 15 868 835.00 | | 12 714 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 705.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 46 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 908.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 380 099.00 | | |
HG Exceptional depreciation and provisions | 14 990.00 | 14 992.00 | | 14 990.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | 395 091.00 | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 990.00 | -395 091.00 | | -14 990.00 |
HK Income tax | 2 274.00 | 2 459.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 909.00 | 6 902 669.00 | | 46 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 087.00 | 490 722.00 | | 40 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | 6 411 947.00 | | 6 821.00 |
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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 | 9 206 594.00 | | 99 758.00 | 9 206 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301 779.00 | |
I4 DECREASES Grand Total | | | 9 306 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202 020.00 | | 99 758.00 | 9 202 020.00 |
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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 | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 135 201.00 | 14 990.00 | | 135 201.00 |
7C Grand total | 135 201.00 | 14 990.00 | | 135 201.00 |
UJ - Exceptional | | 14 990.00 | | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VC Group and associates | 3 324 966.00 | 3 324 966.00 | | 3 324 966.00 |
VI Group and Associates | 17 748.00 | 17 748.00 | | 17 748.00 |
VM Income taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 766.00 | 3 377 383.00 | 641 383.00 | 4 018 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 368.00 | 250 368.00 | | 250 368.00 |
