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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 192.00 | 100.00 | 1 292.00 |
BH Other financial assets | 1 488 991.00 | | 1 488 991.00 | 1 488 991.00 |
BJ TOTAL (I) | 3 690 979.00 | 1 192.00 | 3 689 787.00 | 3 690 979.00 |
BZ Other receivables | 91 821.00 | | 91 821.00 | 91 821.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 112 822.00 | | 112 822.00 | 112 822.00 |
CO Grand total (0 to V) | 3 803 801.00 | 1 192.00 | 3 802 609.00 | 3 803 801.00 |
CU Other investments | 2 200 697.00 | | 2 200 697.00 | 2 200 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 801.00 | 1.00 | | 1 775 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 447.00 | | | 637 447.00 |
DK Regulated provisions | 11 717.00 | | | 11 717.00 |
DL TOTAL (I) | 2 424 965.00 | 1.00 | | 2 424 965.00 |
DU Loans and Debts from Credit Institutions (3) | 492 078.00 | | | 492 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 015.00 | | | 854 015.00 |
DX Trade payables and related accounts | 31 128.00 | | | 31 128.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 1 377 644.00 | | | 1 377 644.00 |
EE Grand total (I to V) | 3 802 609.00 | 1.00 | | 3 802 609.00 |
EG Accrued income and payables due within one year | 1 090 255.00 | | | 1 090 255.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 69 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 062.00 | |
GG - OPERATING RESULT (I - II) | | | -70 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 678.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 595 361.00 | |
GR Interest and similar expenses | | | 24 018.00 | |
GU Total financial expenses (VI) | | | 24 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 567.00 | | | 71 567.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 850.00 | | | 58 850.00 |
HK Income tax | -77 314.00 | | | -77 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 931.00 | | | 666 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483.00 | | | 29 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 447.00 | | | 637 447.00 |
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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 | | | 6 350 818.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 658 149.00 | 3 689 687.00 | |
I4 DECREASES Grand Total | | 2 659 839.00 | 3 690 979.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 347 836.00 | |
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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 | | 2 882.00 | 1 690.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 690.00 | 1 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192.00 | | |
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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 | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 1 488 991.00 | | 1 488 991.00 | 1 488 991.00 |
VB VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VH Loans with a maturity of more than one year at origin | 492 078.00 | 204 689.00 | 287 389.00 | 492 078.00 |
VI Group and Associates | 854 015.00 | 854 015.00 | | 854 015.00 |
VK Loans repaid during the year | 193 233.00 | | | 193 233.00 |
VM Income taxes | 72 834.00 | 72 834.00 | | 72 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 811.00 | 91 821.00 | 1 488 991.00 | 1 580 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 644.00 | 1 090 255.00 | 287 389.00 | 1 377 644.00 |
