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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 | 17 186 083.00 | | 17 186 083.00 | 17 186 083.00 |
BJ TOTAL (I) | 241 501 947.00 | 338 532.00 | 241 163 415.00 | 241 501 947.00 |
BZ Other receivables | 87 896.00 | | 87 896.00 | 87 896.00 |
CF Cash and cash equivalents | 1 317 334.00 | | 1 317 334.00 | 1 317 334.00 |
CJ TOTAL (II) | 1 405 230.00 | | 1 405 230.00 | 1 405 230.00 |
CO Grand total (0 to V) | 242 907 177.00 | 338 532.00 | 242 568 645.00 | 242 907 177.00 |
CU Other investments | 224 315 864.00 | 338 532.00 | 223 977 332.00 | 224 315 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | | | 218 201 000.00 |
DD Legal reserve (1) | 340 629.00 | | | 340 629.00 |
DG Other reserves | 3 246 029.00 | | | 3 246 029.00 |
DH Retained earnings | 3 225 931.00 | | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640 507.00 | | | 9 640 507.00 |
DL TOTAL (I) | 234 654 096.00 | | | 234 654 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 531.00 | | | 1 000 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783 503.00 | | | 6 783 503.00 |
DX Trade payables and related accounts | 56 548.00 | | | 56 548.00 |
DY Tax and social security liabilities | 73 967.00 | | | 73 967.00 |
EC TOTAL (IV) | 7 914 549.00 | | | 7 914 549.00 |
EE Grand total (I to V) | 242 568 645.00 | | | 242 568 645.00 |
EG Accrued income and payables due within one year | 7 914 549.00 | | | 7 914 549.00 |
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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 | | | 73 977.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 74 489.00 | |
GG - OPERATING RESULT (I - II) | | | -74 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 871 547.00 | |
GP Total financial income (V) | | | 9 871 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 532.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 345 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 451 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 000 201.00 | | | 1 000 201.00 |
HD Total exceptional income (VII) | 1 000 204.00 | | | 1 000 204.00 |
HF Exceptional expenses on capital transactions | 811 322.00 | | | 811 322.00 |
HH Total exceptional expenses (VIII) | 811 322.00 | | | 811 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 882.00 | | | 188 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 751.00 | | | 10 871 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 244.00 | | | 1 231 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640 507.00 | | | 9 640 507.00 |
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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 | 224 895 929.00 | | 17 417 340.00 | 224 895 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 322.00 | 241 501 947.00 | |
I4 DECREASES Grand Total | | 811 322.00 | 241 501 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 895 929.00 | | 17 417 340.00 | 224 895 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 338 532.00 | | |
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 | 56 548.00 | 56 548.00 | | 56 548.00 |
8E Income Taxes | 73 967.00 | 73 967.00 | | 73 967.00 |
UL Receivables related to investments | 17 186 083.00 | | | 17 186 083.00 |
VH Loans with a maturity of more than one year at origin | 1 000 531.00 | 1 000 531.00 | | 1 000 531.00 |
VI Group and Associates | 6 783 503.00 | 6 783 503.00 | | 6 783 503.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 87 896.00 | | | 87 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 273 979.00 | 87 896.00 | 17 186 083.00 | 17 273 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 549.00 | 7 914 549.00 | | 7 914 549.00 |
