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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 19 027.00 | 17 036.00 | 1 991.00 | 19 027.00 |
BB Receivables related to investments | 33 285 645.00 | | 33 285 645.00 | 33 285 645.00 |
BJ TOTAL (I) | 34 933 388.00 | 25 253.00 | 34 908 135.00 | 34 933 388.00 |
BZ Other receivables | 65 829.00 | | 65 829.00 | 65 829.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 76 271.00 | | 76 271.00 | 76 271.00 |
CO Grand total (0 to V) | 35 009 659.00 | 25 253.00 | 34 984 406.00 | 35 009 659.00 |
CU Other investments | 1 620 498.00 | | 1 620 498.00 | 1 620 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 385.00 | 6 420 000.00 | | 6 035 385.00 |
DB Share, merger, contribution premiums, etc. | 549 191.00 | 549 191.00 | | 549 191.00 |
DD Legal reserve (1) | 642 000.00 | 642 000.00 | | 642 000.00 |
DF Regulated reserves (1) | 104 818.00 | 104 818.00 | | 104 818.00 |
DG Other reserves | 26 339 536.00 | 26 991 460.00 | | 26 339 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 637.00 | -36 539.00 | | 230 637.00 |
DL TOTAL (I) | 33 901 567.00 | 34 670 930.00 | | 33 901 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 23.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 617.00 | 1 413.00 | | 1 012 617.00 |
DX Trade payables and related accounts | 62 069.00 | 41 534.00 | | 62 069.00 |
DY Tax and social security liabilities | 8 067.00 | 8 067.00 | | 8 067.00 |
EC TOTAL (IV) | 1 082 838.00 | 51 037.00 | | 1 082 838.00 |
EE Grand total (I to V) | 34 984 406.00 | 34 721 967.00 | | 34 984 406.00 |
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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 | | | 82 956.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 96 578.00 | |
GG - OPERATING RESULT (I - II) | | | -96 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 045.00 | |
GP Total financial income (V) | | | 329 045.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 524.00 | | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 569.00 | 330 292.00 | | 338 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 932.00 | 366 830.00 | | 107 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 637.00 | -36 539.00 | | 230 637.00 |
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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 | 34 678 133.00 | | 257 252.00 | 34 678 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 906 144.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 34 933 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 19 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 023.00 | | | 21 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 648 892.00 | | 257 252.00 | 34 648 892.00 |
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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 | 25 385.00 | 1 865.00 | 1 997.00 | 25 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 167.00 | 1 865.00 | 1 997.00 | 17 167.00 |
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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 | 62 069.00 | 62 069.00 | | 62 069.00 |
UL Receivables related to investments | 33 285 645.00 | | 33 285 645.00 | 33 285 645.00 |
VB VAT | 65 829.00 | 65 829.00 | | 65 829.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 012 617.00 | 1 012 617.00 | | 1 012 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 351 486.00 | 65 841.00 | 33 285 645.00 | 33 351 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 838.00 | 1 082 838.00 | | 1 082 838.00 |
