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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 | 37 455.00 | | 37 455.00 | 37 455.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 128 754.00 | | 1 128 754.00 | 1 128 754.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 18 834.00 | | 18 834.00 | 18 834.00 |
CO Grand total (0 to V) | 1 147 589.00 | | 1 147 589.00 | 1 147 589.00 |
CP Shares due in less than one year | 37 613.00 | | | 37 613.00 |
CU Other investments | 1 091 141.00 | | 1 091 141.00 | 1 091 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 579 504.00 | | | 579 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 620.00 | | | 28 620.00 |
DK Regulated provisions | 78 948.00 | | | 78 948.00 |
DL TOTAL (I) | 731 072.00 | | | 731 072.00 |
DU Loans and Debts from Credit Institutions (3) | 408 273.00 | | | 408 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | | | 5 941.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 416 516.00 | | | 416 516.00 |
EE Grand total (I to V) | 1 147 589.00 | | | 1 147 589.00 |
EG Accrued income and payables due within one year | 42 865.00 | | | 42 865.00 |
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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 | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 762.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 765.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 334.00 | | | 19 334.00 |
HH Total exceptional expenses (VIII) | 19 334.00 | | | 19 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 334.00 | | | -19 334.00 |
HK Income tax | -8 254.00 | | | -8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 765.00 | | | 50 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145.00 | | | 22 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 620.00 | | | 28 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 455.00 | 37 455.00 | | 37 455.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 408 274.00 | 34 622.00 | 142 334.00 | 408 274.00 |
VI Group and Associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VJ Loans taken out during the year | 414 216.00 | 40 564.00 | 142 334.00 | 414 216.00 |
VM Income taxes | 17 997.00 | 17 997.00 | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 610.00 | 55 610.00 | | 55 610.00 |
