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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 | 26 727 820.00 | | 26 727 820.00 | 26 727 820.00 |
BJ TOTAL (I) | 72 872 020.00 | 8 102 922.00 | 64 769 098.00 | 72 872 020.00 |
BZ Other receivables | 688 374.00 | | 688 374.00 | 688 374.00 |
CF Cash and cash equivalents | 733 726.00 | | 733 726.00 | 733 726.00 |
CJ TOTAL (II) | 1 422 100.00 | | 1 422 100.00 | 1 422 100.00 |
CO Grand total (0 to V) | 74 294 119.00 | 8 102 922.00 | 66 191 198.00 | 74 294 119.00 |
CU Other investments | 46 144 200.00 | 8 102 922.00 | 38 041 278.00 | 46 144 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 203 700.00 | 46 203 700.00 | | 46 203 700.00 |
DH Retained earnings | -9 731 167.00 | -14 306 784.00 | | -9 731 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 866.00 | 4 575 616.00 | | 2 577 866.00 |
DL TOTAL (I) | 39 050 399.00 | 36 472 533.00 | | 39 050 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 134 103.00 | 26 731 801.00 | | 27 134 103.00 |
DX Trade payables and related accounts | 6 696.00 | 6 400.00 | | 6 696.00 |
DY Tax and social security liabilities | | 471 432.00 | | |
EC TOTAL (IV) | 27 140 799.00 | 27 209 633.00 | | 27 140 799.00 |
EE Grand total (I to V) | 66 191 198.00 | 63 682 165.00 | | 66 191 198.00 |
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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 | | | 43 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 127.00 | |
GG - OPERATING RESULT (I - II) | | | -43 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 352 727.00 | |
GP Total financial income (V) | | | 3 263 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 950.00 | |
GR Interest and similar expenses | | | 402 303.00 | |
GU Total financial expenses (VI) | | | 642 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 715 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 246.00 | 5 773 794.00 | | 3 263 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 380.00 | 1 198 178.00 | | 685 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 866.00 | 4 575 616.00 | | 2 577 866.00 |
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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 | 71 356 844.00 | | 1 707 718.00 | 71 356 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 542.00 | 72 872 020.00 | |
I4 DECREASES Grand Total | | 192 542.00 | 72 872 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 356 844.00 | | 1 707 718.00 | 71 356 844.00 |
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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 | 7 862 972.00 | 239 950.00 | 8 102 922.00 | 7 862 972.00 |
7C Grand total | 7 862 972.00 | 239 950.00 | 8 102 922.00 | 7 862 972.00 |
UG - Financial | | 239 950.00 | | |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
UL Receivables related to investments | 26 727 820.00 | | 26 727 820.00 | 26 727 820.00 |
VI Group and Associates | 27 134 103.00 | 395 728.00 | | 27 134 103.00 |
VM Income taxes | 688 374.00 | 688 374.00 | | 688 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 194.00 | 688 374.00 | 26 727 820.00 | 27 416 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 140 799.00 | 402 424.00 | | 27 140 799.00 |
