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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 | 4 164 398.00 | | 4 164 398.00 | 4 164 398.00 |
BJ TOTAL (I) | 6 408 060.00 | | 6 408 060.00 | 6 408 060.00 |
BZ Other receivables | 299 119.00 | | 299 119.00 | 299 119.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 299 262.00 | | 299 262.00 | 299 262.00 |
CO Grand total (0 to V) | 6 707 322.00 | | 6 707 322.00 | 6 707 322.00 |
CP Shares due in less than one year | 4 164 396.00 | | | 4 164 396.00 |
CU Other investments | 2 243 662.00 | | 2 243 662.00 | 2 243 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 586 813.00 | -1 218 833.00 | | -1 586 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242 450.00 | -367 981.00 | | 3 242 450.00 |
DK Regulated provisions | 178 503.00 | 178 503.00 | | 178 503.00 |
DL TOTAL (I) | 1 835 140.00 | -1 407 310.00 | | 1 835 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 741.00 | 3 650 115.00 | | 4 870 741.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 4 872 181.00 | 3 651 606.00 | | 4 872 181.00 |
EE Grand total (I to V) | 6 707 322.00 | 2 244 296.00 | | 6 707 322.00 |
EG Accrued income and payables due within one year | 4 872 181.00 | 3 651 606.00 | | 4 872 181.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165 009.00 | |
GP Total financial income (V) | | | 4 165 009.00 | |
GR Interest and similar expenses | | | 75 231.00 | |
GU Total financial expenses (VI) | | | 75 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841 099.00 | | | 841 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 009.00 | 1.00 | | 4 165 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 558.00 | 367 982.00 | | 922 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242 450.00 | -367 981.00 | | 3 242 450.00 |
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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 | 2 243 662.00 | | 4 164 398.00 | 2 243 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408 060.00 | |
I4 DECREASES Grand Total | | | 6 408 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 662.00 | | 4 164 398.00 | 2 243 662.00 |
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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 | 178 503.00 | | | 178 503.00 |
7C Grand total | 178 503.00 | | | 178 503.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 4 164 398.00 | 4 164 398.00 | | 4 164 398.00 |
VC Group and associates | 299 119.00 | | | 299 119.00 |
VI Group and Associates | 4 870 741.00 | 4 870 741.00 | | 4 870 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 517.00 | 4 463 517.00 | | 4 463 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 181.00 | 4 872 181.00 | | 4 872 181.00 |
