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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 | 495 290.00 | | 495 290.00 | 495 290.00 |
BJ TOTAL (I) | 46 657 782.00 | 39 245 683.00 | 7 412 099.00 | 46 657 782.00 |
BZ Other receivables | 330 399.00 | 3 500.00 | 326 899.00 | 330 399.00 |
CF Cash and cash equivalents | 210 583.00 | | 210 583.00 | 210 583.00 |
CJ TOTAL (II) | 540 982.00 | 3 500.00 | 537 482.00 | 540 982.00 |
CO Grand total (0 to V) | 47 198 764.00 | 39 249 183.00 | 7 949 581.00 | 47 198 764.00 |
CU Other investments | 46 162 493.00 | 39 245 683.00 | 6 916 810.00 | 46 162 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 067 276.00 | | | 6 067 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 965.00 | | | 640 965.00 |
DL TOTAL (I) | 6 808 241.00 | | | 6 808 241.00 |
DQ Provisions for Expenses | 67 420.00 | | | 67 420.00 |
DR TOTAL (IV) | 67 420.00 | | | 67 420.00 |
DU Loans and Debts from Credit Institutions (3) | 729 040.00 | | | 729 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 899.00 | | | 326 899.00 |
DX Trade payables and related accounts | 17 981.00 | | | 17 981.00 |
EC TOTAL (IV) | 1 073 920.00 | | | 1 073 920.00 |
EE Grand total (I to V) | 7 949 581.00 | | | 7 949 581.00 |
EG Accrued income and payables due within one year | 458 726.00 | | | 458 726.00 |
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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 | | | 66 150.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 66 270.00 | |
GG - OPERATING RESULT (I - II) | | | -66 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 430.00 | |
GP Total financial income (V) | | | 761 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 025.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 54 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 431.00 | | | 761 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 466.00 | | | 120 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 965.00 | | | 640 965.00 |
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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 | | | 46 657 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 657 782.00 | |
I4 DECREASES Grand Total | | | 46 657 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 657 782.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 67 420.00 | | |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 39 249 183.00 | | |
7C Grand total | | 39 316 603.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 025.00 | | |
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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 | 17 981.00 | 17 981.00 | | 17 981.00 |
UL Receivables related to investments | 495 290.00 | 495 290.00 | | 495 290.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 364 604.00 | 56 865.00 | 242 930.00 | 364 604.00 |
VH Loans with a maturity of more than one year at origin | 364 436.00 | 56 981.00 | 242 829.00 | 364 436.00 |
VI Group and Associates | 326 899.00 | 326 899.00 | | 326 899.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 110 960.00 | | | 110 960.00 |
VM Income taxes | 326 899.00 | | | 326 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 689.00 | 825 689.00 | | 825 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 920.00 | 458 726.00 | 485 759.00 | 1 073 920.00 |
