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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 | 638 396.00 | | 638 396.00 | 638 396.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 455 477.00 | | 4 455 477.00 | 4 455 477.00 |
BZ Other receivables | 139 848.00 | | 139 848.00 | 139 848.00 |
CD Marketable securities | 140 145.00 | | 140 145.00 | 140 145.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 288 169.00 | | 288 169.00 | 288 169.00 |
CO Grand total (0 to V) | 4 743 646.00 | | 4 743 646.00 | 4 743 646.00 |
CU Other investments | 3 771 481.00 | | 3 771 481.00 | 3 771 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 245.00 | 724 245.00 | | 724 245.00 |
DD Legal reserve (1) | 72 425.00 | 72 425.00 | | 72 425.00 |
DG Other reserves | 1 851 910.00 | 1 563 409.00 | | 1 851 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 821.00 | 541 635.00 | | 583 821.00 |
DK Regulated provisions | 24 590.00 | 24 180.00 | | 24 590.00 |
DL TOTAL (I) | 3 256 991.00 | 2 925 894.00 | | 3 256 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 801.00 | 1 343 796.00 | | 1 092 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 415.00 | 339 061.00 | | 380 415.00 |
DX Trade payables and related accounts | 13 438.00 | 6 075.00 | | 13 438.00 |
EA Other liabilities | 2.00 | 7.00 | | 2.00 |
EC TOTAL (IV) | 1 486 655.00 | 1 688 939.00 | | 1 486 655.00 |
EE Grand total (I to V) | 4 743 646.00 | 4 614 833.00 | | 4 743 646.00 |
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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 | | | 22 602.00 | |
GF Total Operating Expenses (II) | | | 22 601.00 | |
GG - OPERATING RESULT (I - II) | | | -22 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 750.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 628 142.00 | |
GR Interest and similar expenses | | | 38 647.00 | |
GU Total financial expenses (VI) | | | 38 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 410.00 | 4 918.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 4 918.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -4 918.00 | | -410.00 |
HK Income tax | -17 337.00 | -19 065.00 | | -17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 142.00 | 583 148.00 | | 628 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 321.00 | 41 513.00 | | 44 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 821.00 | 541 635.00 | | 583 821.00 |
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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 | 4 522 827.00 | | | 4 522 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 350.00 | 4 455 477.00 | |
I4 DECREASES Grand Total | | 67 350.00 | 4 455 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 827.00 | | | 4 522 827.00 |
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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 | 24 180.00 | 410.00 | | 24 180.00 |
5Z Total provisions for risks and expenses | | | 5.00 | |
7C Grand total | 24 180.00 | 410.00 | | 24 180.00 |
UJ - Exceptional | | 410.00 | | |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 638 396.00 | | | 638 396.00 |
VG Loans with a maturity of up to one year at origin | 1 092 800.00 | 1 092 800.00 | | 1 092 800.00 |
VH Loans with a maturity of more than one year at origin | | -835 968.00 | 835 968.00 | |
VI Group and Associates | 380 415.00 | 380 415.00 | | 380 415.00 |
VK Loans repaid during the year | 250 139.00 | | | 250 139.00 |
VM Income taxes | 139 848.00 | | | 139 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 244.00 | 139 848.00 | 638 396.00 | 778 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 655.00 | 650 688.00 | 835 968.00 | 1 486 655.00 |
