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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 | 2 023 695.00 | 593 016.00 | 1 430 680.00 | 2 023 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 853 114.00 | 598 526.00 | 5 254 589.00 | 5 853 114.00 |
BZ Other receivables | 2 717 528.00 | | 2 717 528.00 | 2 717 528.00 |
CF Cash and cash equivalents | 971 710.00 | | 971 710.00 | 971 710.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 3 689 485.00 | | 3 689 485.00 | 3 689 485.00 |
CO Grand total (0 to V) | 9 542 599.00 | 598 526.00 | 8 944 073.00 | 9 542 599.00 |
CR Shares due in more than one year | 2 710 713.00 | | | 2 710 713.00 |
CU Other investments | 3 826 419.00 | 5 510.00 | 3 820 909.00 | 3 826 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 4 177 860.00 | 3 925 079.00 | | 4 177 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 070.00 | 334 162.00 | | 72 070.00 |
DL TOTAL (I) | 7 889 035.00 | 7 898 346.00 | | 7 889 035.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 874.00 | | | 1 001 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 7 149.00 | | 13 964.00 |
DX Trade payables and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
EC TOTAL (IV) | 1 030 038.00 | 21 349.00 | | 1 030 038.00 |
EE Grand total (I to V) | 8 944 073.00 | 7 944 695.00 | | 8 944 073.00 |
EG Accrued income and payables due within one year | 212 310.00 | 14 200.00 | | 212 310.00 |
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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 | | | 17 948.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 18 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 809.00 | |
GP Total financial income (V) | | | 242 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 785.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 152 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 809.00 | 361 296.00 | | 242 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 739.00 | 27 133.00 | | 170 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 070.00 | 334 162.00 | | 72 070.00 |
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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 | 5 748 489.00 | | 252 794.00 | 5 748 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 169.00 | 5 853 114.00 | |
I4 DECREASES Grand Total | | 148 169.00 | 5 853 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 489.00 | | 252 794.00 | 5 748 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
UL Receivables related to investments | 2 023 695.00 | | | 2 023 695.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 576 846.00 | | | 2 576 846.00 |
VH Loans with a maturity of more than one year at origin | 1 001 874.00 | 198 110.00 | 803 764.00 | 1 001 874.00 |
VI Group and Associates | 13 964.00 | | 13 964.00 | 13 964.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 6 815.00 | | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 867.00 | | | 133 867.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 470.00 | 10 062.00 | 4 734 408.00 | 4 744 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 038.00 | 212 310.00 | 817 728.00 | 1 030 038.00 |
