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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 | 760 391.00 | | 760 391.00 | 760 391.00 |
BJ TOTAL (I) | 31 028 819.00 | 387 181.00 | 30 641 638.00 | 31 028 819.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 7 810 412.00 | | 7 810 412.00 | 7 810 412.00 |
CF Cash and cash equivalents | 506 697.00 | | 506 697.00 | 506 697.00 |
CJ TOTAL (II) | 8 317 274.00 | | 8 317 274.00 | 8 317 274.00 |
CO Grand total (0 to V) | 39 346 093.00 | 387 181.00 | 38 958 912.00 | 39 346 093.00 |
CU Other investments | 30 268 428.00 | 387 181.00 | 29 881 247.00 | 30 268 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 215.00 | 8 753 215.00 | | 8 753 215.00 |
DD Legal reserve (1) | 875 322.00 | 875 322.00 | | 875 322.00 |
DG Other reserves | 6 845 205.00 | 5 821 195.00 | | 6 845 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 007.00 | 1 024 011.00 | | 1 859 007.00 |
DL TOTAL (I) | 18 332 749.00 | 16 473 742.00 | | 18 332 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 497.00 | 247 646.00 | | 5 883 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605 433.00 | 19 566 956.00 | | 14 605 433.00 |
DX Trade payables and related accounts | 131 420.00 | | | 131 420.00 |
DY Tax and social security liabilities | 83.00 | 1 426.00 | | 83.00 |
EA Other liabilities | 5 731.00 | 5 678.00 | | 5 731.00 |
EC TOTAL (IV) | 20 626 163.00 | 19 821 705.00 | | 20 626 163.00 |
EE Grand total (I to V) | 38 958 912.00 | 36 295 447.00 | | 38 958 912.00 |
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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 | | | 1 252.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 222 300.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 232 056.00 | |
GG - OPERATING RESULT (I - II) | | | -230 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 076.00 | |
GK Income from other securities and fixed asset receivables | | | 4 157.00 | |
GL Other interest and similar income | | | 22 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 940.00 | |
GP Total financial income (V) | | | 1 582 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 761.00 | |
GR Interest and similar expenses | | | 173 266.00 | |
GU Total financial expenses (VI) | | | 173 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 25 774.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 780 001.00 | 60 397.00 | | 780 001.00 |
HD Total exceptional income (VII) | 804 001.00 | 86 171.00 | | 804 001.00 |
HE Exceptional expenses on management operations | | 41 457.00 | | |
HF Exceptional expenses on capital transactions | 214 122.00 | 23 192.00 | | 214 122.00 |
HH Total exceptional expenses (VIII) | 214 122.00 | 64 649.00 | | 214 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 880.00 | 21 522.00 | | 589 880.00 |
HK Income tax | -90 781.00 | -79 010.00 | | -90 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 669.00 | 1 272 518.00 | | 2 387 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 663.00 | 248 507.00 | | 528 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 007.00 | 1 024 011.00 | | 1 859 007.00 |
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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 | 21 901 626.00 | | 9 389 013.00 | 21 901 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 820.00 | 31 028 819.00 | |
I4 DECREASES Grand Total | | 261 820.00 | 31 028 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901 626.00 | | 9 389 013.00 | 21 901 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 387 181.00 | 387 181.00 | | 387 181.00 |
7C Grand total | 387 181.00 | 387 181.00 | | 387 181.00 |
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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 | 6 850 000.00 | 685 000.00 | 2 740 000.00 | 6 850 000.00 |
8B Suppliers and Related Accounts | 131 420.00 | 131 420.00 | | 131 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UL Receivables related to investments | 760 391.00 | 607 720.00 | | 760 391.00 |
UX Other trade receivables | 165.00 | | | 165.00 |
VB VAT | 20 668.00 | | | 20 668.00 |
VC Group and associates | 7 339 188.00 | | | 7 339 188.00 |
VG Loans with a maturity of up to one year at origin | 13 497.00 | 13 497.00 | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 5 870 000.00 | 1 320 000.00 | 4 550 000.00 | 5 870 000.00 |
VI Group and Associates | 7 755 433.00 | 7 755 433.00 | | 7 755 433.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 444 202.00 | | | 444 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570 968.00 | 8 418 297.00 | 152 671.00 | 8 570 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 626 163.00 | 9 911 163.00 | 7 290 000.00 | 20 626 163.00 |
