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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 709 401.00 | | 111 709 401.00 | 111 709 401.00 |
BZ Other receivables | 8 691 841.00 | | 8 691 841.00 | 8 691 841.00 |
CD Marketable securities | 951 690.00 | 115 665.00 | 836 025.00 | 951 690.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 9 652 827.00 | 115 665.00 | 9 537 162.00 | 9 652 827.00 |
CO Grand total (0 to V) | 121 362 229.00 | 115 665.00 | 121 246 563.00 | 121 362 229.00 |
CU Other investments | 111 709 401.00 | | 111 709 401.00 | 111 709 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 056 000.00 | | | 70 056 000.00 |
DD Legal reserve (1) | 2 617 305.00 | | | 2 617 305.00 |
DG Other reserves | 48 409 267.00 | | | 48 409 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 419.00 | | | 153 419.00 |
DL TOTAL (I) | 121 235 992.00 | | | 121 235 992.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 10 571.00 | | | 10 571.00 |
EE Grand total (I to V) | 121 246 563.00 | | | 121 246 563.00 |
EG Accrued income and payables due within one year | 10 571.00 | | | 10 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 15 026.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 15 171.00 | |
GG - OPERATING RESULT (I - II) | | | -15 171.00 | |
GL Other interest and similar income | | | 183 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 112.00 | |
GO Net income from sales of marketable securities | | | 55 092.00 | |
GP Total financial income (V) | | | 305 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 665.00 | |
GT Net expenses on sales of marketable securities | | | 19 841.00 | |
GU Total financial expenses (VI) | | | 135 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 289.00 | | | 305 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 869.00 | | | 151 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 419.00 | | | 153 419.00 |
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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 | 111 709 401.00 | | | 111 709 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 709 401.00 | |
I4 DECREASES Grand Total | | | 111 709 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 709 401.00 | | | 111 709 401.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691 841.00 | 8 691 841.00 | | 8 691 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 571.00 | 10 571.00 | | 10 571.00 |
