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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 | 15 266 871.00 | | 15 266 871.00 | 15 266 871.00 |
BJ TOTAL (I) | 15 480 684.00 | | 15 480 684.00 | 15 480 684.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 394 622.00 | | 394 622.00 | 394 622.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 604 885.00 | | 604 885.00 | 604 885.00 |
CO Grand total (0 to V) | 16 085 569.00 | | 16 085 569.00 | 16 085 569.00 |
CU Other investments | 213 813.00 | | 213 813.00 | 213 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 16 089.00 | 16 089.00 | | 16 089.00 |
DG Other reserves | 128 443.00 | 128 443.00 | | 128 443.00 |
DH Retained earnings | 3 521 563.00 | 3 030 152.00 | | 3 521 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 491 411.00 | | 63 019.00 |
DL TOTAL (I) | 3 773 173.00 | 3 710 153.00 | | 3 773 173.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 96.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170 328.00 | 11 920 278.00 | | 12 170 328.00 |
DX Trade payables and related accounts | 1 859.00 | 1 623.00 | | 1 859.00 |
DY Tax and social security liabilities | 34 300.00 | 39 976.00 | | 34 300.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EA Other liabilities | 104 561.00 | 102 481.00 | | 104 561.00 |
EC TOTAL (IV) | 12 312 397.00 | 12 065 750.00 | | 12 312 397.00 |
EE Grand total (I to V) | 16 085 569.00 | 15 775 903.00 | | 16 085 569.00 |
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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 | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 706.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 311 182.00 | |
GR Interest and similar expenses | | | 244 146.00 | |
GU Total financial expenses (VI) | | | 244 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 385 000.00 | | |
HD Total exceptional income (VII) | | 385 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 183.00 | 775 429.00 | | 311 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 163.00 | 284 018.00 | | 248 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | 491 411.00 | | 63 019.00 |
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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 | 15 176 929.00 | | 307 706.00 | 15 176 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480 684.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 15 480 684.00 | |
IO DECREASES Total including other intangible assets | | 3 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 172 978.00 | | 307 706.00 | 15 172 978.00 |
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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 | 3 951.00 | | 3 951.00 | 3 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | | 3 951.00 | 3 951.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 561.00 | 104 561.00 | | 104 561.00 |
UL Receivables related to investments | 15 266 871.00 | 15 266 871.00 | | 15 266 871.00 |
UX Other trade receivables | 209 300.00 | | | 209 300.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 170 328.00 | 12 170 328.00 | | 12 170 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 021.00 | | | 394 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870 793.00 | 15 870 793.00 | | 15 870 793.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 397.00 | 12 312 397.00 | | 12 312 397.00 |
