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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 | 35 105 220.00 | | 35 105 220.00 | 35 105 220.00 |
BJ TOTAL (I) | 35 297 742.00 | 5 595.00 | 35 292 147.00 | 35 297 742.00 |
BZ Other receivables | 9 641 300.00 | | 9 641 300.00 | 9 641 300.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 178 746.00 | | 178 746.00 | 178 746.00 |
CJ TOTAL (II) | 9 840 183.00 | | 9 840 183.00 | 9 840 183.00 |
CO Grand total (0 to V) | 45 137 925.00 | 5 595.00 | 45 132 331.00 | 45 137 925.00 |
CU Other investments | 192 522.00 | 5 595.00 | 186 927.00 | 192 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 26 406 000.00 | 25 507 000.00 | | 26 406 000.00 |
DH Retained earnings | 926.00 | 304.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307 969.00 | 899 623.00 | | 3 307 969.00 |
DL TOTAL (I) | 35 825 396.00 | 32 517 426.00 | | 35 825 396.00 |
DP Provisions for Risks | 180 994.00 | | | 180 994.00 |
DQ Provisions for Expenses | 199 882.00 | | | 199 882.00 |
DR TOTAL (IV) | 380 876.00 | | | 380 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 517.00 | 7 293 918.00 | | 7 534 517.00 |
DX Trade payables and related accounts | 21 000.00 | 17 400.00 | | 21 000.00 |
DY Tax and social security liabilities | 1 306 168.00 | | | 1 306 168.00 |
DZ Fixed asset liabilities and related accounts | 21 569.00 | 11 304.00 | | 21 569.00 |
EA Other liabilities | 42 805.00 | 336 460.00 | | 42 805.00 |
EC TOTAL (IV) | 8 926 059.00 | 7 664 598.00 | | 8 926 059.00 |
EE Grand total (I to V) | 45 132 331.00 | 40 182 025.00 | | 45 132 331.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 788.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 54 969.00 | |
GG - OPERATING RESULT (I - II) | | | -54 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 922 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 922 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 882.00 | |
GR Interest and similar expenses | | | 2 378 936.00 | |
GU Total financial expenses (VI) | | | 2 578 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 653.00 | | |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 22 208.00 | | |
HE Exceptional expenses on management operations | | 41 997.00 | | |
HF Exceptional expenses on capital transactions | | 2 045.00 | | |
HG Exceptional depreciation and provisions | 180 994.00 | | | 180 994.00 |
HH Total exceptional expenses (VIII) | 180 994.00 | 44 042.00 | | 180 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 994.00 | -21 834.00 | | -180 994.00 |
HK Income tax | 1 799 281.00 | 452 623.00 | | 1 799 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 032.00 | 3 143 857.00 | | 7 922 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 062.00 | 2 244 234.00 | | 4 614 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307 969.00 | 899 623.00 | | 3 307 969.00 |
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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 | 12 758 458.00 | | 28 201 713.00 | 12 758 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 662 428.00 | 35 297 742.00 | |
I4 DECREASES Grand Total | | 5 662 428.00 | 35 297 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758 458.00 | | 28 201 713.00 | 12 758 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 380 876.00 | | |
7B Total provisions for depreciation | 6 195.00 | | | 6 195.00 |
7C Grand total | 6 195.00 | 380 876.00 | | 6 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 1 306 168.00 | 1 306 168.00 | | 1 306 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 805.00 | 42 805.00 | | 42 805.00 |
UL Receivables related to investments | 35 105 220.00 | | | 35 105 220.00 |
VC Group and associates | 9 595 532.00 | | | 9 595 532.00 |
VI Group and Associates | 7 534 517.00 | | 7 534 517.00 | 7 534 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 768.00 | | | 45 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 746 520.00 | 45 768.00 | 44 700 752.00 | 44 746 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 059.00 | 1 391 542.00 | 7 534 517.00 | 8 926 059.00 |
