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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 730.00 | 48 735.00 | 69 994.00 | 118 730.00 |
BB Receivables related to investments | 826 458.00 | | 826 458.00 | 826 458.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 14 410 527.00 | 163 040.00 | 14 247 487.00 | 14 410 527.00 |
BZ Other receivables | 297 535.00 | 113 304.00 | 184 230.00 | 297 535.00 |
CF Cash and cash equivalents | 773 367.00 | | 773 367.00 | 773 367.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 073 452.00 | 113 304.00 | 960 147.00 | 1 073 452.00 |
CO Grand total (0 to V) | 15 483 979.00 | 276 344.00 | 15 207 635.00 | 15 483 979.00 |
CP Shares due in less than one year | 826 458.00 | | | 826 458.00 |
CU Other investments | 13 451 495.00 | 114 304.00 | 13 337 191.00 | 13 451 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 800.00 | | | 332 800.00 |
DD Legal reserve (1) | 33 280.00 | | | 33 280.00 |
DG Other reserves | 8 215 490.00 | | | 8 215 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 327.00 | | | 882 327.00 |
DL TOTAL (I) | 9 463 897.00 | | | 9 463 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657 393.00 | | | 5 657 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | | | 8 538.00 |
DX Trade payables and related accounts | 12 247.00 | | | 12 247.00 |
DY Tax and social security liabilities | 65 556.00 | | | 65 556.00 |
EC TOTAL (IV) | 5 743 737.00 | | | 5 743 737.00 |
EE Grand total (I to V) | 15 207 635.00 | | | 15 207 635.00 |
EG Accrued income and payables due within one year | 783 021.00 | | | 783 021.00 |
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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 | | | 15 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 180 607.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 16 134.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 231 237.00 | |
GG - OPERATING RESULT (I - II) | | | -216 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 720.00 | |
GP Total financial income (V) | | | 1 127 810.00 | |
GR Interest and similar expenses | | | 145 284.00 | |
GU Total financial expenses (VI) | | | 145 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HA Exceptional income from management transactions | 9 022.00 | | | 9 022.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 26 022.00 | | | 26 022.00 |
HE Exceptional expenses on management operations | 17 029.00 | | | 17 029.00 |
HF Exceptional expenses on capital transactions | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 24 153.00 | | | 24 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HK Income tax | -114 020.00 | | | -114 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 983.00 | | | 1 168 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 655.00 | | | 286 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 327.00 | | | 882 327.00 |
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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 | 14 612 219.00 | | | 14 612 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 291 797.00 | |
I4 DECREASES Grand Total | | | 14 410 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 465.00 | | | 187 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424 754.00 | | | 14 424 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 866.00 | 21 535.00 | 103 665.00 | 130 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 866.00 | 21 535.00 | 103 665.00 | 130 866.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UL Receivables related to investments | 826 459.00 | 826 459.00 | | 826 459.00 |
VH Loans with a maturity of more than one year at origin | 5 657 394.00 | 696 678.00 | 2 923 419.00 | 5 657 394.00 |
VK Loans repaid during the year | 673 681.00 | | | 673 681.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 263.00 | 1 126 543.00 | 13 720.00 | 1 140 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 737.00 | 783 022.00 | 2 923 419.00 | 5 743 737.00 |
