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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 208 881.00 | | 15 208 881.00 | 15 208 881.00 |
BZ Other receivables | 1 014 741.00 | | 1 014 741.00 | 1 014 741.00 |
CF Cash and cash equivalents | 163 009.00 | | 163 009.00 | 163 009.00 |
CJ TOTAL (II) | 1 177 750.00 | | 1 177 750.00 | 1 177 750.00 |
CO Grand total (0 to V) | 16 386 632.00 | | 16 386 632.00 | 16 386 632.00 |
CU Other investments | 15 208 881.00 | | 15 208 881.00 | 15 208 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 571.00 | 33 571.00 | | 33 571.00 |
DB Share, merger, contribution premiums, etc. | 12 006 918.00 | 12 006 913.00 | | 12 006 918.00 |
DD Legal reserve (1) | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | 2 559 111.00 | 1 799 887.00 | | 2 559 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 284.00 | 759 224.00 | | 850 284.00 |
DK Regulated provisions | 101 917.00 | 79 380.00 | | 101 917.00 |
DL TOTAL (I) | 15 555 158.00 | 14 682 337.00 | | 15 555 158.00 |
DU Loans and Debts from Credit Institutions (3) | 300 924.00 | 483 282.00 | | 300 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 873.00 | 253 899.00 | | 56 873.00 |
DX Trade payables and related accounts | 23 153.00 | 27 540.00 | | 23 153.00 |
DY Tax and social security liabilities | 67.00 | 91 250.00 | | 67.00 |
EA Other liabilities | 450 456.00 | 538 054.00 | | 450 456.00 |
EC TOTAL (IV) | 831 473.00 | 1 394 025.00 | | 831 473.00 |
EE Grand total (I to V) | 16 386 632.00 | 16 076 362.00 | | 16 386 632.00 |
EG Accrued income and payables due within one year | 714 623.00 | 1 093 236.00 | | 714 623.00 |
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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 | | | 19 890.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 19 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 909.00 | |
GP Total financial income (V) | | | 907 909.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 537.00 | 22 537.00 | | 22 537.00 |
HH Total exceptional expenses (VIII) | 22 537.00 | 22 537.00 | | 22 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 537.00 | -22 537.00 | | -22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 909.00 | 906 232.00 | | 907 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 625.00 | 147 008.00 | | 57 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 284.00 | 759 224.00 | | 850 284.00 |
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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 | 15 208 881.00 | | | 15 208 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208 881.00 | |
I4 DECREASES Grand Total | | | 15 208 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208 881.00 | | | 15 208 881.00 |
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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 | 79 380.00 | 22 537.00 | | 79 380.00 |
7C Grand total | 79 380.00 | 22 537.00 | | 79 380.00 |
UE of which provisions and reversals: - Operating | | 22 537.00 | | |
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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 | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 456.00 | 450 456.00 | | 450 456.00 |
VC Group and associates | 1 012 909.00 | | | 1 012 909.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 300 789.00 | 184 139.00 | 116 650.00 | 300 789.00 |
VI Group and Associates | 56 873.00 | 56 873.00 | | 56 873.00 |
VK Loans repaid during the year | 182 249.00 | | | 182 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 741.00 | 1 014 741.00 | | 1 014 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 473.00 | 714 823.00 | 116 650.00 | 831 473.00 |
