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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 | 2 566 226.00 | | 2 566 226.00 | 2 566 226.00 |
BD Other fixed assets | 61 153.00 | | 61 153.00 | 61 153.00 |
BH Other financial assets | 1 033 503.00 | | 1 033 503.00 | 1 033 503.00 |
BJ TOTAL (I) | 8 180 501.00 | | 8 180 501.00 | 8 180 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 951.00 | | 47 951.00 | 47 951.00 |
CJ TOTAL (II) | 47 951.00 | | 47 951.00 | 47 951.00 |
CO Grand total (0 to V) | 8 228 452.00 | | 8 228 452.00 | 8 228 452.00 |
CP Shares due in less than one year | 2 566 225.00 | | | 2 566 225.00 |
CU Other investments | 4 519 620.00 | | 4 519 620.00 | 4 519 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 330.00 | | 3 700.00 |
DG Other reserves | 485 900.00 | 25 262.00 | | 485 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 679.00 | 463 009.00 | | 943 679.00 |
DL TOTAL (I) | 1 470 278.00 | 526 600.00 | | 1 470 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 704.00 | 4 383 352.00 | | 3 813 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 044.00 | 3 388 058.00 | | 2 937 044.00 |
DX Trade payables and related accounts | 7 425.00 | 7 760.00 | | 7 425.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 6 758 173.00 | 7 779 294.00 | | 6 758 173.00 |
EE Grand total (I to V) | 8 228 452.00 | 8 305 894.00 | | 8 228 452.00 |
EG Accrued income and payables due within one year | 3 559 216.00 | 7 779 294.00 | | 3 559 216.00 |
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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 | | | 24 260.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 25 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 425.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 811 980.00 | |
GR Interest and similar expenses | | | 159 715.00 | |
GU Total financial expenses (VI) | | | 159 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 452.00 | | | 316 452.00 |
HD Total exceptional income (VII) | 316 452.00 | | | 316 452.00 |
HE Exceptional expenses on management operations | | 24 187.00 | | |
HH Total exceptional expenses (VIII) | | 24 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 452.00 | -24 187.00 | | 316 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 432.00 | 683 933.00 | | 1 128 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 753.00 | 220 924.00 | | 184 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 679.00 | 463 009.00 | | 943 679.00 |
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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 | 6 257 542.00 | | 8 119 349.00 | 6 257 542.00 |
I3 DECREASES Total Financial Fixed Assets | 6 196 390.00 | | 8 180 501.00 | 6 196 390.00 |
I4 DECREASES Grand Total | 6 196 390.00 | | 8 180 501.00 | 6 196 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 257 542.00 | | 8 119 349.00 | 6 257 542.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
UL Receivables related to investments | 2 566 226.00 | 2 566 226.00 | | 2 566 226.00 |
UT Other financial assets | 1 033 503.00 | | | 1 033 503.00 |
VG Loans with a maturity of up to one year at origin | 3 813 704.00 | 614 747.00 | 2 534 326.00 | 3 813 704.00 |
VI Group and Associates | 2 937 044.00 | 2 937 044.00 | | 2 937 044.00 |
VK Loans repaid during the year | 578 167.00 | | | 578 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 728.00 | 2 566 225.00 | 1 033 503.00 | 3 599 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 173.00 | 3 559 216.00 | 2 534 326.00 | 6 758 173.00 |
