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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 | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 2 688 569.00 | | 2 688 569.00 | 2 688 569.00 |
BZ Other receivables | 2 076 837.00 | | 2 076 837.00 | 2 076 837.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 2 077 908.00 | | 2 077 908.00 | 2 077 908.00 |
CO Grand total (0 to V) | 4 766 477.00 | | 4 766 477.00 | 4 766 477.00 |
CU Other investments | 2 677 707.00 | | 2 677 707.00 | 2 677 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | 65 510.00 | | 22 436.00 |
DL TOTAL (I) | 1 908 885.00 | 1 951 959.00 | | 1 908 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 675.00 | 46 774.00 | | 2 856 675.00 |
EA Other liabilities | 917.00 | 757 671.00 | | 917.00 |
EC TOTAL (IV) | 2 857 592.00 | 804 446.00 | | 2 857 592.00 |
EE Grand total (I to V) | 4 766 477.00 | 2 756 405.00 | | 4 766 477.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 086.00 | |
GP Total financial income (V) | | | 24 086.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 086.00 | 67 099.00 | | 24 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650.00 | 1 589.00 | | 1 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 436.00 | 65 510.00 | | 22 436.00 |
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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 | 2 688 569.00 | | -4 862.00 | 2 688 569.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 862.00 | 2 688 569.00 | |
I4 DECREASES Grand Total | | -4 862.00 | 2 688 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 569.00 | | -4 862.00 | 2 688 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 856 675.00 | 2 856 675.00 | | 2 856 675.00 |
UL Receivables related to investments | 10 862.00 | 10 862.00 | | 10 862.00 |
VC Group and associates | 2 052 736.00 | | | 2 052 736.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 101.00 | | | 24 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 699.00 | 2 087 699.00 | | 2 087 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 592.00 | 2 857 592.00 | | 2 857 592.00 |
