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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 | 495 290.00 | | 495 290.00 | 495 290.00 |
BJ TOTAL (I) | 46 657 782.00 | 39 300 289.00 | 7 357 493.00 | 46 657 782.00 |
BZ Other receivables | 748 652.00 | 3 500.00 | 745 152.00 | 748 652.00 |
CF Cash and cash equivalents | 61 982.00 | | 61 982.00 | 61 982.00 |
CJ TOTAL (II) | 810 634.00 | 3 500.00 | 807 134.00 | 810 634.00 |
CO Grand total (0 to V) | 47 468 416.00 | 39 303 789.00 | 8 164 627.00 | 47 468 416.00 |
CP Shares due in less than one year | 495 290.00 | | | 495 290.00 |
CU Other investments | 46 162 493.00 | 39 300 289.00 | 6 862 204.00 | 46 162 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 067 276.00 | 6 067 276.00 | | 6 067 276.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 630 965.00 | | | 630 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 341.00 | 640 965.00 | | 268 341.00 |
DL TOTAL (I) | 7 076 582.00 | 6 808 241.00 | | 7 076 582.00 |
DQ Provisions for Expenses | | 67 420.00 | | |
DR TOTAL (IV) | | 67 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 195.00 | 729 040.00 | | 615 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 814.00 | 326 899.00 | | 462 814.00 |
DX Trade payables and related accounts | 10 036.00 | 17 981.00 | | 10 036.00 |
EC TOTAL (IV) | 1 088 045.00 | 1 073 920.00 | | 1 088 045.00 |
EE Grand total (I to V) | 8 164 627.00 | 7 949 581.00 | | 8 164 627.00 |
EG Accrued income and payables due within one year | 1 088 045.00 | 458 726.00 | | 1 088 045.00 |
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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 | | | 7 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 282 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 606.00 | |
GR Interest and similar expenses | | | 18 955.00 | |
GU Total financial expenses (VI) | | | 73 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 67 420.00 | | | 67 420.00 |
HD Total exceptional income (VII) | 67 420.00 | 1.00 | | 67 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 420.00 | 1.00 | | 67 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 758.00 | 761 431.00 | | 349 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 417.00 | 120 466.00 | | 81 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 341.00 | 640 965.00 | | 268 341.00 |
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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 | 46 657 782.00 | | | 46 657 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 657 782.00 | |
I4 DECREASES Grand Total | | | 46 657 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 657 782.00 | | | 46 657 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 420.00 | | 67 420.00 | 67 420.00 |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 39 249 183.00 | 54 606.00 | | 39 249 183.00 |
7C Grand total | 39 316 603.00 | 54 606.00 | 67 420.00 | 39 316 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 606.00 | | |
UJ - Exceptional | | | 67 420.00 | |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
UL Receivables related to investments | 495 290.00 | 495 290.00 | | 495 290.00 |
VC Group and associates | 285 838.00 | | | 285 838.00 |
VG Loans with a maturity of up to one year at origin | 307 740.00 | 307 740.00 | | 307 740.00 |
VH Loans with a maturity of more than one year at origin | 307 455.00 | 307 455.00 | | 307 455.00 |
VI Group and Associates | 462 814.00 | 462 814.00 | | 462 814.00 |
VK Loans repaid during the year | 113 845.00 | | | 113 845.00 |
VM Income taxes | 462 814.00 | | | 462 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 942.00 | 1 243 942.00 | | 1 243 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 045.00 | 1 088 045.00 | | 1 088 045.00 |
