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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 | 480 752.00 | 215 772.00 | 264 980.00 | 480 752.00 |
BH Other financial assets | 5 293 439.00 | | 5 293 439.00 | 5 293 439.00 |
BJ TOTAL (I) | 7 662 881.00 | 567 008.00 | 7 095 873.00 | 7 662 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573 071.00 | | 573 071.00 | 573 071.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CJ TOTAL (II) | 621 178.00 | | 621 178.00 | 621 178.00 |
CO Grand total (0 to V) | 8 284 059.00 | 567 008.00 | 7 717 051.00 | 8 284 059.00 |
CU Other investments | 1 888 690.00 | 351 236.00 | 1 537 454.00 | 1 888 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 200.00 | 4 297 200.00 | | 4 297 200.00 |
DD Legal reserve (1) | 133 494.00 | 74 951.00 | | 133 494.00 |
DG Other reserves | | 629 085.00 | | |
DH Retained earnings | -900 263.00 | | | -900 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 882.00 | 1 170 865.00 | | 1 090 882.00 |
DK Regulated provisions | | 10 319.00 | | |
DL TOTAL (I) | 4 621 313.00 | 6 182 421.00 | | 4 621 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 931 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 515.00 | 1 078 226.00 | | 3 008 515.00 |
DX Trade payables and related accounts | 8 813.00 | 1 246.00 | | 8 813.00 |
DY Tax and social security liabilities | 316.00 | 16 793.00 | | 316.00 |
EC TOTAL (IV) | 3 017 643.00 | 2 027 691.00 | | 3 017 643.00 |
ED (V) | 78 095.00 | | | 78 095.00 |
EE Grand total (I to V) | 7 717 051.00 | 8 210 112.00 | | 7 717 051.00 |
EG Accrued income and payables due within one year | 610 504.00 | 634 053.00 | | 610 504.00 |
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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 | | | 2 000.00 | |
FQ Other income | | | 76 502.00 | |
FR Total operating income (I) | | | 78 502.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 18 974.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 981.00 | |
GP Total financial income (V) | | | 1 074 253.00 | |
GR Interest and similar expenses | | | 21 912.00 | |
GU Total financial expenses (VI) | | | 21 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HC Reversals of provisions and transfers of expenses | 12 292.00 | | | 12 292.00 |
HD Total exceptional income (VII) | 13 067.00 | | | 13 067.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HG Exceptional depreciation and provisions | 1 973.00 | 3 333.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 3 333.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | -3 333.00 | | 9 482.00 |
HK Income tax | 12 273.00 | 41 908.00 | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 821.00 | 1 302 596.00 | | 1 165 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 939.00 | 131 731.00 | | 74 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 882.00 | 1 170 865.00 | | 1 090 882.00 |
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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 | 7 023 866.00 | | 7 718 615.00 | 7 023 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 079 600.00 | 7 662 881.00 | |
I4 DECREASES Grand Total | | 7 079 600.00 | 7 662 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 866.00 | | 7 718 615.00 | 7 023 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 240 735.00 | 24 963.00 | |
3Z Total regulated provisions | 10 319.00 | 1 973.00 | 12 292.00 | 10 319.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 640 990.00 | 75 981.00 | 2 000.00 |
7C Grand total | 12 319.00 | 642 962.00 | 88 273.00 | 12 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | 640 990.00 | 73 981.00 | |
UJ - Exceptional | | 1 973.00 | 12 292.00 | |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
UL Receivables related to investments | 480 752.00 | | 480 752.00 | 480 752.00 |
UT Other financial assets | 5 293 439.00 | | 5 293 439.00 | 5 293 439.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 3 008 526.00 | 601 386.00 | 2 407 140.00 | 3 008 526.00 |
VK Loans repaid during the year | 931 426.00 | | | 931 426.00 |
VM Income taxes | 566 926.00 | 566 926.00 | | 566 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347 262.00 | 573 071.00 | 5 774 191.00 | 6 347 262.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 644.00 | 610 504.00 | 2 407 140.00 | 3 017 644.00 |
