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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 | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 575 343.00 | | 575 343.00 | 575 343.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 46 042.00 | | 46 042.00 | 46 042.00 |
CO Grand total (0 to V) | 621 385.00 | | 621 385.00 | 621 385.00 |
CU Other investments | 513 122.00 | | 513 122.00 | 513 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 319.00 | 37 976.00 | | 158 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 585.00 | 120 343.00 | | 121 585.00 |
DK Regulated provisions | 17 912.00 | 13 027.00 | | 17 912.00 |
DL TOTAL (I) | 341 815.00 | 215 345.00 | | 341 815.00 |
DS Convertible Bond Issues | 248.00 | 4 328.00 | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 198 638.00 | 286 351.00 | | 198 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 684.00 | 667.00 | | 684.00 |
EC TOTAL (IV) | 279 570.00 | 371 346.00 | | 279 570.00 |
EE Grand total (I to V) | 621 385.00 | 586 692.00 | | 621 385.00 |
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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 | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 919.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 129 963.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 4 885.00 | 4 885.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 5 029.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -5 029.00 | | -4 885.00 |
HK Income tax | -3 517.00 | -4 066.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 963.00 | 130 001.00 | | 129 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378.00 | 9 659.00 | | 8 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 585.00 | 120 343.00 | | 121 585.00 |
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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 | 535 424.00 | | | 535 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 919.00 | 575 343.00 | |
I4 DECREASES Grand Total | | 39 919.00 | 575 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 424.00 | | | 535 424.00 |
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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 | 13 027.00 | 4 885.00 | | 13 027.00 |
7C Grand total | 13 027.00 | 4 885.00 | | 13 027.00 |
UJ - Exceptional | | 4 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 62 221.00 | | | 62 221.00 |
VC Group and associates | 19 661.00 | | | 19 661.00 |
VH Loans with a maturity of more than one year at origin | 198 638.00 | 56 942.00 | 141 696.00 | 198 638.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 87 713.00 | | | 87 713.00 |
VM Income taxes | 7 892.00 | | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 774.00 | 27 553.00 | 62 221.00 | 89 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 570.00 | 137 873.00 | 141 696.00 | 279 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
