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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 437 832.00 | 284 066.00 | 14 153 766.00 | 14 437 832.00 |
BJ TOTAL (I) | 21 062 910.00 | 284 066.00 | 20 778 843.00 | 21 062 910.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 187 044.00 | | 187 044.00 | 187 044.00 |
CF Cash and cash equivalents | 1 379 033.00 | | 1 379 033.00 | 1 379 033.00 |
CJ TOTAL (II) | 1 566 093.00 | | 1 566 093.00 | 1 566 093.00 |
CO Grand total (0 to V) | 22 692 003.00 | 284 066.00 | 22 407 936.00 | 22 692 003.00 |
CU Other investments | 6 625 077.00 | | 6 625 077.00 | 6 625 077.00 |
CW Deferred expenses or loan issuance costs | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 647 000.00 | 12 647 000.00 | | 12 647 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 686.00 | 1 186 686.00 | | 1 186 686.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DG Other reserves | 303 591.00 | 852 980.00 | | 303 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 548.00 | -549 389.00 | | 414 548.00 |
DK Regulated provisions | 131 971.00 | 91 364.00 | | 131 971.00 |
DL TOTAL (I) | 14 757 419.00 | 14 302 264.00 | | 14 757 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 201.00 | 6 002 738.00 | | 4 002 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 615.00 | 812 000.00 | | 3 630 615.00 |
DX Trade payables and related accounts | 17 702.00 | 20 896.00 | | 17 702.00 |
DY Tax and social security liabilities | | 149 676.00 | | |
EA Other liabilities | | 14 579.00 | | |
EC TOTAL (IV) | 7 650 517.00 | 6 999 889.00 | | 7 650 517.00 |
EE Grand total (I to V) | 22 407 936.00 | 21 302 153.00 | | 22 407 936.00 |
EG Accrued income and payables due within one year | 5 650 517.00 | 2 999 889.00 | | 5 650 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 738.00 | | 787.00 |
EI Including equity loans | 3 630 615.00 | | | 3 630 615.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 163 821.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 483.00 | |
GG - OPERATING RESULT (I - II) | | | -164 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 595.00 | |
GL Other interest and similar income | | | 24 346.00 | |
GP Total financial income (V) | | | 1 422 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 382.00 | |
GR Interest and similar expenses | | | 635 808.00 | |
GU Total financial expenses (VI) | | | 640 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 606.00 | 40 606.00 | | 40 606.00 |
HH Total exceptional expenses (VIII) | 40 606.00 | 40 606.00 | | 40 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 606.00 | -40 606.00 | | -40 606.00 |
HK Income tax | 163 128.00 | 285 342.00 | | 163 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 956.00 | 1 856 571.00 | | 1 422 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 408.00 | 2 405 960.00 | | 1 008 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 548.00 | -549 389.00 | | 414 548.00 |
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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 | 19 552 431.00 | | 7 421 267.00 | 19 552 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 910 788.00 | 21 062 910.00 | |
I4 DECREASES Grand Total | | 5 910 788.00 | 21 062 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 552 431.00 | | 7 421 267.00 | 19 552 431.00 |
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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 | 91 364.00 | 40 606.00 | | 91 364.00 |
7B Total provisions for depreciation | 279 685.00 | 4 382.00 | | 279 685.00 |
7C Grand total | 371 049.00 | 44 988.00 | | 371 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 382.00 | | |
UJ - Exceptional | | 40 606.00 | | |
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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 | 545 982.00 | 545 982.00 | | 545 982.00 |
8B Suppliers and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
UL Receivables related to investments | 14 437 832.00 | | 14 437 832.00 | 14 437 832.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 55 301.00 | 55 301.00 | | 55 301.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 4 001 414.00 | 2 001 414.00 | 2 000 000.00 | 4 001 414.00 |
VI Group and Associates | 3 084 633.00 | 3 084 633.00 | | 3 084 633.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 130 126.00 | 130 126.00 | | 130 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 624 892.00 | 187 060.00 | 14 437 832.00 | 14 624 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 517.00 | 5 650 517.00 | 2 000 000.00 | 7 650 517.00 |
