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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 146 070 219.00 | 477 000.00 | 145 593 219.00 | 146 070 219.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 444 429.00 | | 3 444 429.00 | 3 444 429.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 449 429.00 | | 3 449 429.00 | 3 449 429.00 |
CO Grand total (0 to V) | 149 519 648.00 | 477 000.00 | 149 042 648.00 | 149 519 648.00 |
CU Other investments | 146 044 896.00 | 477 000.00 | 145 567 896.00 | 146 044 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 758 000.00 | 136 660 000.00 | | 138 758 000.00 |
DD Legal reserve (1) | 495 313.00 | 427 340.00 | | 495 313.00 |
DH Retained earnings | 3 695 130.00 | 3 703 645.00 | | 3 695 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 900.00 | 1 359 458.00 | | 1 834 900.00 |
DL TOTAL (I) | 144 783 343.00 | 142 150 443.00 | | 144 783 343.00 |
DP Provisions for Risks | | 65 363.00 | | |
DR TOTAL (IV) | | 65 363.00 | | |
DX Trade payables and related accounts | 21 228.00 | 4 588.00 | | 21 228.00 |
DY Tax and social security liabilities | 14 368.00 | 20 329.00 | | 14 368.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 4 013 709.00 | 361 566.00 | | 4 013 709.00 |
EC TOTAL (IV) | 4 259 305.00 | 596 483.00 | | 4 259 305.00 |
EE Grand total (I to V) | 149 042 648.00 | 142 812 289.00 | | 149 042 648.00 |
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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 | | | 95 942.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 244 310.00 | |
GG - OPERATING RESULT (I - II) | | | -244 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 212 600.00 | |
GR Interest and similar expenses | | | 116 657.00 | |
GU Total financial expenses (VI) | | | 118 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | | | 7 757.00 |
HB Exceptional income from capital transactions | 1 710 000.00 | 130 285 128.00 | | 1 710 000.00 |
HC Reversals of provisions and transfers of expenses | 65 363.00 | 2 600 000.00 | | 65 363.00 |
HD Total exceptional income (VII) | 1 783 120.00 | 132 885 128.00 | | 1 783 120.00 |
HE Exceptional expenses on management operations | 87 854.00 | | | 87 854.00 |
HF Exceptional expenses on capital transactions | 1 710 000.00 | 130 285 128.00 | | 1 710 000.00 |
HH Total exceptional expenses (VIII) | 1 797 854.00 | 130 285 128.00 | | 1 797 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 734.00 | 2 600 000.00 | | -14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 720.00 | 134 434 928.00 | | 3 995 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 820.00 | 133 075 470.00 | | 2 160 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 900.00 | 1 359 458.00 | | 1 834 900.00 |
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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 | 12 735 276.00 | | 135 074 943.00 | 12 735 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 000.00 | 146 070 219.00 | |
I4 DECREASES Grand Total | | 1 740 000.00 | 146 070 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 735 276.00 | | 135 074 943.00 | 12 735 276.00 |
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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 | 65 363.00 | | 65 363.00 | 65 363.00 |
7B Total provisions for depreciation | 477 000.00 | | | 477 000.00 |
7C Grand total | 542 363.00 | | 65 363.00 | 542 363.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 65 363.00 | |
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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 3 444 341.00 | 3 444 341.00 | | 3 444 341.00 |
VI Group and Associates | 4 013 709.00 | 43 709.00 | 360 000.00 | 4 013 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 752.00 | 3 449 429.00 | 25 323.00 | 3 474 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 305.00 | 289 305.00 | 360 000.00 | 4 259 305.00 |
