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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 030.00 | | 7 030.00 | 7 030.00 |
BB Receivables related to investments | 290 417.00 | 17 274.00 | 273 142.00 | 290 417.00 |
BF Loans | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 3 840 475.00 | 18 274.00 | 3 822 200.00 | 3 840 475.00 |
BZ Other receivables | 111 808.00 | | 111 808.00 | 111 808.00 |
CF Cash and cash equivalents | 284 974.00 | | 284 974.00 | 284 974.00 |
CJ TOTAL (II) | 396 783.00 | | 396 783.00 | 396 783.00 |
CO Grand total (0 to V) | 4 237 258.00 | 18 274.00 | 4 218 983.00 | 4 237 258.00 |
CP Shares due in less than one year | 300 648.00 | | | 300 648.00 |
CU Other investments | 3 532 797.00 | 1 000.00 | 3 531 797.00 | 3 532 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 094 397.00 | | | 1 094 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 141.00 | | | 265 141.00 |
DK Regulated provisions | 21 797.00 | | | 21 797.00 |
DL TOTAL (I) | 1 744 336.00 | | | 1 744 336.00 |
DP Provisions for Risks | 23 732.00 | | | 23 732.00 |
DR TOTAL (IV) | 23 732.00 | | | 23 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 011.00 | | | 1 523 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 436.00 | | | 925 436.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 2 450 915.00 | | | 2 450 915.00 |
EE Grand total (I to V) | 4 218 983.00 | | | 4 218 983.00 |
EG Accrued income and payables due within one year | 395 334.00 | | | 395 334.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 125.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 352 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 274.00 | |
GR Interest and similar expenses | | | 73 694.00 | |
GU Total financial expenses (VI) | | | 91 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 091.00 | | | 28 091.00 |
HH Total exceptional expenses (VIII) | 28 091.00 | | | 28 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 091.00 | | | -28 091.00 |
HK Income tax | -39 401.00 | | | -39 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 297.00 | | | 352 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 156.00 | | | 87 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 141.00 | | | 265 141.00 |
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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 | 3 888 185.00 | | 85 652.00 | 3 888 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417.00 | 131 945.00 | 3 833 445.00 | 1 417.00 |
I4 DECREASES Grand Total | 1 417.00 | 131 945.00 | 3 840 475.00 | 1 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 185.00 | | 78 622.00 | 3 888 185.00 |
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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 | 17 437.00 | 4 359.00 | | 17 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 732.00 | | |
7B Total provisions for depreciation | | 18 274.00 | | |
7C Grand total | 17 437.00 | 46 366.00 | | 17 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 274.00 | | |
UJ - Exceptional | | 28 091.00 | | |
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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 | 819 789.00 | | 819 789.00 | 819 789.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
UL Receivables related to investments | 290 417.00 | 290 417.00 | | 290 417.00 |
UP Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 1 523 011.00 | 287 220.00 | 1 235 791.00 | 1 523 011.00 |
VI Group and Associates | 105 647.00 | 105 647.00 | | 105 647.00 |
VK Loans repaid during the year | 273 939.00 | | | 273 939.00 |
VM Income taxes | 111 588.00 | | | 111 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 457.00 | 412 457.00 | | 412 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 915.00 | 395 334.00 | 2 055 580.00 | 2 450 915.00 |
