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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 541.00 | 129.00 | 670.00 |
AT Other tangible assets | 43 628.00 | 28 888.00 | 14 740.00 | 43 628.00 |
BD Other fixed assets | 600 482.00 | | 600 482.00 | 600 482.00 |
BF Loans | 1 460 970.00 | | 1 460 970.00 | 1 460 970.00 |
BJ TOTAL (I) | 3 695 419.00 | 30 933.00 | 3 664 486.00 | 3 695 419.00 |
BZ Other receivables | 313 863.00 | | 313 863.00 | 313 863.00 |
CD Marketable securities | 292 190.00 | | 292 190.00 | 292 190.00 |
CF Cash and cash equivalents | 542 323.00 | | 542 323.00 | 542 323.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 148 561.00 | | 1 148 561.00 | 1 148 561.00 |
CO Grand total (0 to V) | 4 843 980.00 | 30 933.00 | 4 813 047.00 | 4 843 980.00 |
CP Shares due in less than one year | 1 460 970.00 | | | 1 460 970.00 |
CU Other investments | 1 588 166.00 | | 1 588 166.00 | 1 588 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 2 068 033.00 | 2 068 033.00 | | 2 068 033.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 1 378 324.00 | 1 351 730.00 | | 1 378 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 728.00 | 26 593.00 | | 322 728.00 |
DK Regulated provisions | 10 488.00 | 8 238.00 | | 10 488.00 |
DL TOTAL (I) | 3 906 622.00 | 3 581 644.00 | | 3 906 622.00 |
DU Loans and Debts from Credit Institutions (3) | 540 690.00 | 609 195.00 | | 540 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 196.00 | 76 610.00 | | 79 196.00 |
DX Trade payables and related accounts | 3 385.00 | 3 145.00 | | 3 385.00 |
DY Tax and social security liabilities | | 11 920.00 | | |
EA Other liabilities | 283 154.00 | 251 783.00 | | 283 154.00 |
EC TOTAL (IV) | 906 424.00 | 952 654.00 | | 906 424.00 |
EE Grand total (I to V) | 4 813 047.00 | 4 534 298.00 | | 4 813 047.00 |
EG Accrued income and payables due within one year | 452 778.00 | 420 830.00 | | 452 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 42 633.00 | |
GG - OPERATING RESULT (I - II) | | | -42 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 001.00 | |
GL Other interest and similar income | | | 37 103.00 | |
GP Total financial income (V) | | | 238 104.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 757.00 | | | 250 757.00 |
HD Total exceptional income (VII) | 250 757.00 | | | 250 757.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 96 126.00 | | | 96 126.00 |
HG Exceptional depreciation and provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 98 376.00 | 2 850.00 | | 98 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 381.00 | -2 850.00 | | 152 381.00 |
HK Income tax | 11 972.00 | 11 920.00 | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 871.00 | 86 049.00 | | 488 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 143.00 | 59 455.00 | | 166 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 728.00 | 26 593.00 | | 322 728.00 |
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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 | 3 757 272.00 | | 34 274.00 | 3 757 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 126.00 | 3 649 618.00 | |
I4 DECREASES Grand Total | | 96 126.00 | 3 695 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 790.00 | | 6 838.00 | 36 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 307.00 | | 27 437.00 | 3 718 307.00 |
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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 | 20 102.00 | 10 832.00 | | 20 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 45.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 101.00 | 10 787.00 | | 18 101.00 |
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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 | 8 238.00 | 2 250.00 | | 8 238.00 |
7C Grand total | 8 238.00 | 2 250.00 | | 8 238.00 |
UJ - Exceptional | | 2 250.00 | | |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 154.00 | 283 154.00 | | 283 154.00 |
UP Loans | 1 460 970.00 | 1 460 970.00 | | 1 460 970.00 |
VC Group and associates | 267 936.00 | 267 936.00 | | 267 936.00 |
VG Loans with a maturity of up to one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 531 823.00 | 78 176.00 | 281 826.00 | 531 823.00 |
VI Group and Associates | 79 196.00 | 79 196.00 | | 79 196.00 |
VK Loans repaid during the year | 76 458.00 | | | 76 458.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 631.00 | 44 631.00 | | 44 631.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 017.00 | 1 775 017.00 | | 1 775 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 424.00 | 452 778.00 | 281 826.00 | 906 424.00 |
