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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 | 5 421 298.00 | | 5 421 298.00 | 5 421 298.00 |
BD Other fixed assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 52 939 562.00 | 1 881 000.00 | 51 058 562.00 | 52 939 562.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 12 354.00 | | 12 354.00 | 12 354.00 |
CO Grand total (0 to V) | 52 951 917.00 | 1 881 000.00 | 51 070 917.00 | 52 951 917.00 |
CU Other investments | 47 471 264.00 | 1 881 000.00 | 45 590 264.00 | 47 471 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 647 965.00 | 32 647 965.00 | | 32 647 965.00 |
DB Share, merger, contribution premiums, etc. | 2 536 760.00 | 2 536 760.00 | | 2 536 760.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -1 573 283.00 | -1 676 963.00 | | -1 573 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 464.00 | 103 680.00 | | 177 464.00 |
DL TOTAL (I) | 33 845 995.00 | 33 668 531.00 | | 33 845 995.00 |
DU Loans and Debts from Credit Institutions (3) | 329 123.00 | 584 575.00 | | 329 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282 426.00 | 16 992 256.00 | | 16 282 426.00 |
DX Trade payables and related accounts | 8 296.00 | 8 773.00 | | 8 296.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 605 000.00 | 559 833.00 | | 605 000.00 |
EC TOTAL (IV) | 17 224 921.00 | 18 145 514.00 | | 17 224 921.00 |
EE Grand total (I to V) | 51 070 917.00 | 51 814 046.00 | | 51 070 917.00 |
EG Accrued income and payables due within one year | 17 158 533.00 | 17 817 994.00 | | 17 158 533.00 |
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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 | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 289 208.00 | |
GR Interest and similar expenses | | | 106 214.00 | |
GU Total financial expenses (VI) | | | 106 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | 3 833.00 | 237.00 | | 3 833.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | -144.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 041.00 | 225 832.00 | | 293 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 577.00 | 122 152.00 | | 115 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 464.00 | 103 680.00 | | 177 464.00 |
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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 | 52 870 354.00 | | 72 351.00 | 52 870 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 52 939 562.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 52 939 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 870 354.00 | | 72 351.00 | 52 870 354.00 |
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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 | 1 881 000.00 | | | 1 881 000.00 |
7C Grand total | 1 881 000.00 | | | 1 881 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 282 426.00 | 16 282 426.00 | | 16 282 426.00 |
8B Suppliers and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
UL Receivables related to investments | 5 421 298.00 | 5 421 298.00 | | 5 421 298.00 |
VH Loans with a maturity of more than one year at origin | 329 123.00 | 262 735.00 | 66 388.00 | 329 123.00 |
VI Group and Associates | 605 000.00 | 605 000.00 | | 605 000.00 |
VK Loans repaid during the year | 254 199.00 | | | 254 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 323.00 | 5 421 323.00 | | 5 421 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 224 921.00 | 17 158 533.00 | 66 388.00 | 17 224 921.00 |
