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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 105 531.00 | | 105 531.00 | 105 531.00 |
BD Other fixed assets | 4 241 364.00 | 29 561.00 | 4 211 803.00 | 4 241 364.00 |
BJ TOTAL (I) | 13 670 211.00 | 29 561.00 | 13 640 650.00 | 13 670 211.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 865.00 | | 251 865.00 | 251 865.00 |
CJ TOTAL (II) | 251 865.00 | | 251 865.00 | 251 865.00 |
CO Grand total (0 to V) | 13 922 077.00 | 29 561.00 | 13 892 516.00 | 13 922 077.00 |
CU Other investments | 9 323 317.00 | | 9 323 317.00 | 9 323 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 045 100.00 | 7 045 100.00 | | 7 045 100.00 |
DB Share, merger, contribution premiums, etc. | 11 945.00 | 11 945.00 | | 11 945.00 |
DD Legal reserve (1) | 386 588.00 | 360 692.00 | | 386 588.00 |
DG Other reserves | 2 415 922.00 | 2 223 898.00 | | 2 415 922.00 |
DH Retained earnings | 23 579.00 | 23 579.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 384.00 | 517 920.00 | | 652 384.00 |
DK Regulated provisions | 1 761.00 | 1 006.00 | | 1 761.00 |
DL TOTAL (I) | 10 537 280.00 | 10 184 140.00 | | 10 537 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 390.00 | 3 448 674.00 | | 3 082 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 740.00 | 463 268.00 | | 266 740.00 |
DX Trade payables and related accounts | 4 617.00 | 4 582.00 | | 4 617.00 |
DY Tax and social security liabilities | 1 488.00 | 3 899.00 | | 1 488.00 |
EC TOTAL (IV) | 3 355 236.00 | 3 920 424.00 | | 3 355 236.00 |
EE Grand total (I to V) | 13 892 516.00 | 14 104 564.00 | | 13 892 516.00 |
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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 | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 375.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 720 706.00 | |
GR Interest and similar expenses | | | 50 651.00 | |
GU Total financial expenses (VI) | | | 50 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | 25 300.00 | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 625.00 | 27 300.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 25 300.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 12 316.00 | 2 257.00 | | 12 316.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 27 558.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 316.00 | -258.00 | | -12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 331.00 | 603 765.00 | | 722 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 947.00 | 85 845.00 | | 69 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 384.00 | 517 920.00 | | 652 384.00 |
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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 | 13 670 660.00 | | 1 176.00 | 13 670 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 13 670 211.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 13 670 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670 660.00 | | 1 176.00 | 13 670 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | 11 561.00 | | 18 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 006.00 | 755.00 | | 1 006.00 |
7B Total provisions for depreciation | 18 000.00 | 11 561.00 | | 18 000.00 |
7C Grand total | 19 006.00 | 12 316.00 | | 19 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 11 561.00 | | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
UL Receivables related to investments | 105 531.00 | 105 531.00 | | 105 531.00 |
VH Loans with a maturity of more than one year at origin | 3 057 995.00 | 368 033.00 | 1 512 312.00 | 3 057 995.00 |
VI Group and Associates | 266 740.00 | 266 740.00 | | 266 740.00 |
VK Loans repaid during the year | 364 101.00 | | | 364 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 531.00 | 105 531.00 | | 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 841.00 | 640 879.00 | 1 512 312.00 | 3 330 841.00 |
