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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 45 633 789.00 | 1 842.00 | 45 631 946.00 | 45 633 789.00 |
BZ Other receivables | 9 322 590.00 | | 9 322 590.00 | 9 322 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 9 346 521.00 | | 9 346 521.00 | 9 346 521.00 |
CO Grand total (0 to V) | 54 980 310.00 | 1 842.00 | 54 978 468.00 | 54 980 310.00 |
CU Other investments | 45 631 946.00 | | 45 631 946.00 | 45 631 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 757 900.00 | 11 757 900.00 | | 11 757 900.00 |
DD Legal reserve (1) | 1 175 790.00 | 1 175 790.00 | | 1 175 790.00 |
DH Retained earnings | 41 294 468.00 | 30 428 577.00 | | 41 294 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 006.00 | 10 865 890.00 | | 497 006.00 |
DK Regulated provisions | 81 872.00 | 44 045.00 | | 81 872.00 |
DL TOTAL (I) | 54 807 036.00 | 54 272 203.00 | | 54 807 036.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 140.00 | 154 134.00 | | 165 140.00 |
DX Trade payables and related accounts | 5 724.00 | 5 616.00 | | 5 724.00 |
DY Tax and social security liabilities | 168.00 | 101.00 | | 168.00 |
EC TOTAL (IV) | 171 432.00 | 159 851.00 | | 171 432.00 |
EE Grand total (I to V) | 54 978 468.00 | 54 432 054.00 | | 54 978 468.00 |
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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 | | | 23 696.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 23 867.00 | |
GG - OPERATING RESULT (I - II) | | | -23 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 993.00 | |
GL Other interest and similar income | | | 70 924.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 571 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 571 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | 3 498 445.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 3 498 445.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 3 497 112.00 | | 1 517.00 |
HG Exceptional depreciation and provisions | 37 827.00 | 37 827.00 | | 37 827.00 |
HH Total exceptional expenses (VIII) | 39 344.00 | 3 534 939.00 | | 39 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 187.00 | -36 494.00 | | -39 187.00 |
HK Income tax | 11 005.00 | 154 134.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 223.00 | 14 683 019.00 | | 571 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 217.00 | 3 817 128.00 | | 74 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 006.00 | 10 865 890.00 | | 497 006.00 |
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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 | 45 634 058.00 | | 1 248.00 | 45 634 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 45 631 946.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 45 633 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 632 216.00 | | 1 248.00 | 45 632 216.00 |
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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 | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 44 045.00 | 37 827.00 | | 44 045.00 |
7C Grand total | 44 045.00 | 37 827.00 | | 44 045.00 |
UJ - Exceptional | | 37 827.00 | | |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
VC Group and associates | 9 322 590.00 | | | 9 322 590.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 165 308.00 | 165 308.00 | | 165 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322 590.00 | 9 322 590.00 | | 9 322 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 432.00 | 171 432.00 | | 171 432.00 |
