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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 | | | | |
BJ TOTAL (I) | 46 162 493.00 | 38 313 548.00 | 7 848 945.00 | 46 162 493.00 |
BZ Other receivables | 793 749.00 | 3 500.00 | 790 249.00 | 793 749.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CJ TOTAL (II) | 859 274.00 | 3 500.00 | 855 774.00 | 859 274.00 |
CO Grand total (0 to V) | 47 021 767.00 | 38 317 048.00 | 8 704 719.00 | 47 021 767.00 |
CU Other investments | 46 162 493.00 | 38 313 548.00 | 7 848 945.00 | 46 162 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 571 986.00 | 6 067 276.00 | | 5 571 986.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 899 306.00 | 630 965.00 | | 899 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 254.00 | 268 341.00 | | 1 243 254.00 |
DL TOTAL (I) | 7 824 546.00 | 7 076 582.00 | | 7 824 546.00 |
DU Loans and Debts from Credit Institutions (3) | 498 390.00 | 615 195.00 | | 498 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 666.00 | 462 814.00 | | 374 666.00 |
DX Trade payables and related accounts | 7 117.00 | 10 036.00 | | 7 117.00 |
EC TOTAL (IV) | 880 172.00 | 1 088 045.00 | | 880 172.00 |
EE Grand total (I to V) | 8 704 719.00 | 8 164 627.00 | | 8 704 719.00 |
EI Including equity loans | 374 666.00 | | | 374 666.00 |
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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 | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 6 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 986 741.00 | |
GP Total financial income (V) | | | 1 272 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 454.00 | |
GU Total financial expenses (VI) | | | 24 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 420.00 | | |
HD Total exceptional income (VII) | | 67 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 848.00 | 349 758.00 | | 1 272 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 594.00 | 81 417.00 | | 29 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 254.00 | 268 341.00 | | 1 243 254.00 |
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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 | 46 657 782.00 | | | 46 657 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 290.00 | 46 162 493.00 | |
I4 DECREASES Grand Total | | 495 290.00 | 46 162 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 657 782.00 | | | 46 657 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 39 303 789.00 | | 986 741.00 | 39 303 789.00 |
7C Grand total | 39 303 789.00 | | 986 741.00 | 39 303 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 986 741.00 | |
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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
8B Suppliers and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
VC Group and associates | 428 266.00 | | 428 266.00 | 428 266.00 |
VH Loans with a maturity of more than one year at origin | 498 390.00 | 119 842.00 | 378 548.00 | 498 390.00 |
VI Group and Associates | 365 483.00 | 365 483.00 | | 365 483.00 |
VK Loans repaid during the year | 116 805.00 | | | 116 805.00 |
VM Income taxes | 365 483.00 | | 365 483.00 | 365 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 749.00 | | 793 749.00 | 793 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 173.00 | 501 625.00 | 378 548.00 | 880 173.00 |
