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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 | 10 908 078.00 | | 10 908 078.00 | 10 908 078.00 |
BJ TOTAL (I) | 25 412 773.00 | | 25 412 773.00 | 25 412 773.00 |
BZ Other receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
CF Cash and cash equivalents | 119 390.00 | | 119 390.00 | 119 390.00 |
CJ TOTAL (II) | 157 602.00 | | 157 602.00 | 157 602.00 |
CO Grand total (0 to V) | 25 570 375.00 | | 25 570 375.00 | 25 570 375.00 |
CU Other investments | 14 504 695.00 | | 14 504 695.00 | 14 504 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 179.00 | | | 6 179.00 |
DB Share, merger, contribution premiums, etc. | 55 309.00 | | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 268.00 | | | 155 268.00 |
DK Regulated provisions | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | 222 919.00 | | | 222 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265 283.00 | | | 25 265 283.00 |
DX Trade payables and related accounts | 39 596.00 | | | 39 596.00 |
DY Tax and social security liabilities | 40 381.00 | | | 40 381.00 |
EC TOTAL (IV) | 25 347 456.00 | | | 25 347 456.00 |
EE Grand total (I to V) | 25 570 375.00 | | | 25 570 375.00 |
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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 | | | 33 275.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 33 473.00 | |
FW Other purchases and external expenses | | | 242 073.00 | |
GF Total Operating Expenses (II) | | | 242 073.00 | |
GG - OPERATING RESULT (I - II) | | | -208 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 643.00 | |
GP Total financial income (V) | | | 1 543 643.00 | |
GR Interest and similar expenses | | | 1 133 231.00 | |
GU Total financial expenses (VI) | | | 1 133 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | | | -6 163.00 |
HK Income tax | 40 381.00 | | | 40 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 115.00 | | | 1 577 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 847.00 | | | 1 421 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 268.00 | | | 155 268.00 |
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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 | | | 33 224 225.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 811 452.00 | | 25 412 773.00 | 7 811 452.00 |
I4 DECREASES Grand Total | 7 811 452.00 | | 25 412 773.00 | 7 811 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 224 225.00 | |
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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 | 25 265 283.00 | 124 324.00 | | 25 265 283.00 |
8B Suppliers and Related Accounts | 39 596.00 | 39 596.00 | | 39 596.00 |
8E Income Taxes | 40 381.00 | 40 381.00 | | 40 381.00 |
UL Receivables related to investments | 10 908 078.00 | | | 10 908 078.00 |
VC Group and associates | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VN Other taxes, similar payments | 37 592.00 | | | 37 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946 290.00 | 38 212.00 | 10 908 078.00 | 10 946 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347 456.00 | 206 497.00 | | 25 347 456.00 |
