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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 | 1 853 694.00 | | 1 853 694.00 | 1 853 694.00 |
BH Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
BJ TOTAL (I) | 7 013 203.00 | | 7 013 203.00 | 7 013 203.00 |
BX Customers and related accounts | 88 897.00 | | 88 897.00 | 88 897.00 |
BZ Other receivables | 25 196 322.00 | | 25 196 322.00 | 25 196 322.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 25 288 629.00 | | 25 288 629.00 | 25 288 629.00 |
CO Grand total (0 to V) | 32 301 833.00 | | 32 301 833.00 | 32 301 833.00 |
CU Other investments | 5 046 833.00 | | 5 046 833.00 | 5 046 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 2 916 646.00 | 2 916 646.00 | | 2 916 646.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | 405 390.00 | 405 387.00 | | 405 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 514.00 | 561 097.00 | | 494 514.00 |
DK Regulated provisions | 1 068.00 | 8 421.00 | | 1 068.00 |
DL TOTAL (I) | 3 939 340.00 | 4 013 271.00 | | 3 939 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 982 265.00 | 17 431 034.00 | | 16 982 265.00 |
DX Trade payables and related accounts | 35 161.00 | 40 210.00 | | 35 161.00 |
DY Tax and social security liabilities | 892.00 | 886.00 | | 892.00 |
EA Other liabilities | 11 344 173.00 | 6 511 147.00 | | 11 344 173.00 |
EC TOTAL (IV) | 28 362 492.00 | 23 983 278.00 | | 28 362 492.00 |
EE Grand total (I to V) | 32 301 833.00 | 27 996 550.00 | | 32 301 833.00 |
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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 | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 11 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 319.00 | |
GL Other interest and similar income | | | 367 875.00 | |
GP Total financial income (V) | | | 700 195.00 | |
GR Interest and similar expenses | | | 320 590.00 | |
GU Total financial expenses (VI) | | | 320 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835 615.00 | | | 835 615.00 |
HC Reversals of provisions and transfers of expenses | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 844 552.00 | | | 844 552.00 |
HF Exceptional expenses on capital transactions | 623 467.00 | | | 623 467.00 |
HG Exceptional depreciation and provisions | 1 584.00 | 2 170.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 625 051.00 | 2 170.00 | | 625 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 500.00 | -2 170.00 | | 219 500.00 |
HK Income tax | 93 526.00 | | | 93 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 747.00 | 904 349.00 | | 1 544 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 232.00 | 343 252.00 | | 1 050 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 514.00 | 561 097.00 | | 494 514.00 |
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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 | 7 087 823.00 | | 954 758.00 | 7 087 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 378.00 | 7 013 203.00 | |
I4 DECREASES Grand Total | | 1 029 378.00 | 7 013 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087 823.00 | | 954 758.00 | 7 087 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 421.00 | 1 584.00 | 8 937.00 | 8 421.00 |
7C Grand total | 8 421.00 | 1 584.00 | 8 937.00 | 8 421.00 |
UJ - Exceptional | | 1 584.00 | 8 937.00 | |
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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 1 853 694.00 | 405 911.00 | | 1 853 694.00 |
UT Other financial assets | 112 675.00 | | | 112 675.00 |
UX Other trade receivables | 88 897.00 | | | 88 897.00 |
VC Group and associates | 25 196 322.00 | | | 25 196 322.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 982 265.00 | 448 768.00 | 1 533 497.00 | 1 982 265.00 |
VI Group and Associates | 11 342 746.00 | 11 342 746.00 | | 11 342 746.00 |
VK Loans repaid during the year | 448 768.00 | | | 448 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 254 756.00 | 25 593 695.00 | 1 661 061.00 | 27 254 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 362 492.00 | 26 828 995.00 | 1 533 497.00 | 28 362 492.00 |
