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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 | 1 959 768.00 | | 1 959 768.00 | 1 959 768.00 |
BJ TOTAL (I) | 2 022 495.00 | | 2 022 495.00 | 2 022 495.00 |
CD Marketable securities | 3 691 538.00 | 33 857.00 | 3 657 681.00 | 3 691 538.00 |
CF Cash and cash equivalents | 124 941.00 | | 124 941.00 | 124 941.00 |
CJ TOTAL (II) | 3 816 479.00 | 33 857.00 | 3 782 622.00 | 3 816 479.00 |
CO Grand total (0 to V) | 5 838 974.00 | 33 857.00 | 5 805 117.00 | 5 838 974.00 |
CU Other investments | 62 727.00 | | 62 727.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 3 647 582.00 | 3 832 964.00 | | 3 647 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 678.00 | 14 618.00 | | 79 678.00 |
DK Regulated provisions | 2 109.00 | 959.00 | | 2 109.00 |
DL TOTAL (I) | 3 775 129.00 | 3 894 300.00 | | 3 775 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 764.00 | 2 008 874.00 | | 2 007 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 81 004.00 | | 8 051.00 |
DX Trade payables and related accounts | 14 116.00 | 9 020.00 | | 14 116.00 |
DY Tax and social security liabilities | | 111.00 | | |
EA Other liabilities | 58.00 | 5 058.00 | | 58.00 |
EC TOTAL (IV) | 2 029 988.00 | 2 104 066.00 | | 2 029 988.00 |
EE Grand total (I to V) | 5 805 117.00 | 5 998 367.00 | | 5 805 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 14 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 092.00 | |
GL Other interest and similar income | | | 33 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 310.00 | |
GO Net income from sales of marketable securities | | | 48 223.00 | |
GP Total financial income (V) | | | 254 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 857.00 | |
GR Interest and similar expenses | | | 30 334.00 | |
GT Net expenses on sales of marketable securities | | | 93 717.00 | |
GU Total financial expenses (VI) | | | 157 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | 133.00 | 1 020.00 | | 133.00 |
HE Exceptional expenses on management operations | 1 646.00 | 437.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HG Exceptional depreciation and provisions | 1 150.00 | 934.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 2 391.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -1 371.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 445.00 | 218 102.00 | | 254 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 766.00 | 203 484.00 | | 174 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 678.00 | 14 618.00 | | 79 678.00 |
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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 | 1 861 403.00 | | 161 092.00 | 1 861 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 495.00 | |
I4 DECREASES Grand Total | | | 2 022 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 403.00 | | 161 092.00 | 1 861 403.00 |
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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 | 959.00 | 1 150.00 | | 959.00 |
6X Other provisions for depreciation | 146 310.00 | 33 857.00 | 146 310.00 | 146 310.00 |
7B Total provisions for depreciation | 146 310.00 | 33 857.00 | 146 310.00 | 146 310.00 |
7C Grand total | 147 269.00 | 35 007.00 | 146 310.00 | 147 269.00 |
UG - Financial | | 33 857.00 | 146 310.00 | |
UJ - Exceptional | | 1 150.00 | | |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 1 959 768.00 | | | 1 959 768.00 |
VG Loans with a maturity of up to one year at origin | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 768.00 | | 1 959 768.00 | 1 959 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 988.00 | 2 029 988.00 | | 2 029 988.00 |
