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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 | 661 579.00 | | 661 579.00 | 661 579.00 |
BJ TOTAL (I) | 21 901 626.00 | 387 181.00 | 21 514 445.00 | 21 901 626.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 7 076 750.00 | | 7 076 750.00 | 7 076 750.00 |
CF Cash and cash equivalents | 7 704 082.00 | | 7 704 082.00 | 7 704 082.00 |
CJ TOTAL (II) | 14 781 003.00 | | 14 781 003.00 | 14 781 003.00 |
CO Grand total (0 to V) | 36 682 628.00 | 387 181.00 | 36 295 447.00 | 36 682 628.00 |
CU Other investments | 21 240 047.00 | 387 181.00 | 20 852 866.00 | 21 240 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 215.00 | 8 753 215.00 | | 8 753 215.00 |
DD Legal reserve (1) | 875 322.00 | 875 322.00 | | 875 322.00 |
DG Other reserves | 5 821 195.00 | 4 882 379.00 | | 5 821 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 011.00 | 938 816.00 | | 1 024 011.00 |
DL TOTAL (I) | 16 473 742.00 | 15 449 731.00 | | 16 473 742.00 |
DU Loans and Debts from Credit Institutions (3) | 247 646.00 | 360 023.00 | | 247 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566 956.00 | 13 170 237.00 | | 19 566 956.00 |
DY Tax and social security liabilities | 1 426.00 | 82.00 | | 1 426.00 |
EA Other liabilities | 5 678.00 | 12 617.00 | | 5 678.00 |
EC TOTAL (IV) | 19 821 705.00 | 13 542 960.00 | | 19 821 705.00 |
EE Grand total (I to V) | 36 295 447.00 | 28 992 691.00 | | 36 295 447.00 |
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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 | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 568.00 | |
FW Other purchases and external expenses | | | 88 483.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 88 749.00 | |
GG - OPERATING RESULT (I - II) | | | -88 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 739.00 | |
GK Income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 25 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 940.00 | |
GP Total financial income (V) | | | 1 185 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 761.00 | |
GR Interest and similar expenses | | | 173 358.00 | |
GU Total financial expenses (VI) | | | 174 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 774.00 | | | 25 774.00 |
HB Exceptional income from capital transactions | 60 397.00 | 54 409.00 | | 60 397.00 |
HD Total exceptional income (VII) | 86 171.00 | 54 409.00 | | 86 171.00 |
HE Exceptional expenses on management operations | 41 457.00 | 358 222.00 | | 41 457.00 |
HF Exceptional expenses on capital transactions | 23 192.00 | 21 068.00 | | 23 192.00 |
HH Total exceptional expenses (VIII) | 64 649.00 | 379 290.00 | | 64 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 522.00 | -324 881.00 | | 21 522.00 |
HK Income tax | -79 010.00 | -59 167.00 | | -79 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 518.00 | 1 516 376.00 | | 1 272 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 507.00 | 577 561.00 | | 248 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 011.00 | 938 816.00 | | 1 024 011.00 |
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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 | 21 881 099.00 | | 43 719.00 | 21 881 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 192.00 | 21 901 626.00 | |
I4 DECREASES Grand Total | | 23 192.00 | 21 901 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881 099.00 | | 43 719.00 | 21 881 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 605 360.00 | 761.00 | 218 940.00 | 605 360.00 |
7C Grand total | 605 360.00 | 761.00 | 218 940.00 | 605 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 761.00 | 218 940.00 | |
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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 | 6 850 000.00 | | 2 740 000.00 | 6 850 000.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UL Receivables related to investments | 661 579.00 | 556 579.00 | | 661 579.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VB VAT | 83.00 | | | 83.00 |
VC Group and associates | 6 288 399.00 | | | 6 288 399.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
VI Group and Associates | 12 716 956.00 | 12 716 956.00 | | 12 716 956.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 781 422.00 | | | 781 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 738 499.00 | 7 633 499.00 | 105 000.00 | 7 738 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821 705.00 | 12 851 705.00 | 2 860 000.00 | 19 821 705.00 |
