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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 | | | | |
BJ TOTAL (I) | 4 773 516.00 | | 4 773 516.00 | 4 773 516.00 |
BZ Other receivables | 95 269.00 | | 95 269.00 | 95 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 468.00 | | 157 468.00 | 157 468.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 253 687.00 | | 253 687.00 | 253 687.00 |
CO Grand total (0 to V) | 5 027 203.00 | | 5 027 203.00 | 5 027 203.00 |
CU Other investments | 4 773 516.00 | | 4 773 516.00 | 4 773 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 730.00 | 2 458 730.00 | | 2 458 730.00 |
DD Legal reserve (1) | 56 169.00 | 51 173.00 | | 56 169.00 |
DG Other reserves | 1 032 238.00 | 937 314.00 | | 1 032 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 169.00 | 99 920.00 | | 186 169.00 |
DK Regulated provisions | 193 814.00 | 194 048.00 | | 193 814.00 |
DL TOTAL (I) | 3 927 121.00 | 3 741 185.00 | | 3 927 121.00 |
DQ Provisions for Expenses | | 65 321.00 | | |
DR TOTAL (IV) | | 65 321.00 | | |
DS Convertible Bond Issues | | 207 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 202.00 | 572 354.00 | | 381 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 478.00 | 582 441.00 | | 708 478.00 |
DX Trade payables and related accounts | 10 403.00 | 9 794.00 | | 10 403.00 |
EC TOTAL (IV) | 1 100 083.00 | 1 372 452.00 | | 1 100 083.00 |
EE Grand total (I to V) | 5 027 203.00 | 5 178 958.00 | | 5 027 203.00 |
EG Accrued income and payables due within one year | 912 583.00 | 797 452.00 | | 912 583.00 |
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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 | | | 17 186.00 | |
GF Total Operating Expenses (II) | | | 17 186.00 | |
GG - OPERATING RESULT (I - II) | | | -17 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 583.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 321.00 | |
GP Total financial income (V) | | | 314 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 303.00 | |
GU Total financial expenses (VI) | | | 132 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 285.00 | 1 241.00 | | 1 285.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 1 518.00 | 1 241.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 1 386.00 | | 1 386.00 |
HG Exceptional depreciation and provisions | | 16 925.00 | | |
HH Total exceptional expenses (VIII) | 1 386.00 | 18 311.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -17 070.00 | | 132.00 |
HK Income tax | -21 479.00 | -32 867.00 | | -21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 565.00 | 211 763.00 | | 315 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 396.00 | 111 843.00 | | 129 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 169.00 | 99 920.00 | | 186 169.00 |
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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 | 4 914 839.00 | | | 4 914 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 323.00 | 4 773 516.00 | |
I4 DECREASES Grand Total | | 141 323.00 | 4 773 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 839.00 | | | 4 914 839.00 |
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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 | 194 048.00 | | 233.00 | 194 048.00 |
5Z Total provisions for risks and expenses | 65 321.00 | | 65 321.00 | 65 321.00 |
7C Grand total | 259 369.00 | | 65 554.00 | 259 369.00 |
UG - Financial | | | 65 321.00 | |
UJ - Exceptional | | | 233.00 | |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
VC Group and associates | 58 771.00 | | | 58 771.00 |
VG Loans with a maturity of up to one year at origin | 6 202.00 | 6 202.00 | | 6 202.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 187 500.00 | 187 500.00 | 375 000.00 |
VI Group and Associates | 708 478.00 | 708 478.00 | | 708 478.00 |
VK Loans repaid during the year | 387 500.00 | | | 387 500.00 |
VM Income taxes | 36 498.00 | | | 36 498.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 220.00 | 96 220.00 | | 96 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 083.00 | 912 583.00 | 187 500.00 | 1 100 083.00 |
