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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 | 570 297.00 | | 570 297.00 | 570 297.00 |
BH Other financial assets | 455 093.00 | | 455 093.00 | 455 093.00 |
BJ TOTAL (I) | 2 004 001.00 | 108 200.00 | 1 895 801.00 | 2 004 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 136 112.00 | | 136 112.00 | 136 112.00 |
CJ TOTAL (II) | 136 112.00 | | 136 112.00 | 136 112.00 |
CO Grand total (0 to V) | 2 140 113.00 | 108 200.00 | 2 031 913.00 | 2 140 113.00 |
CP Shares due in less than one year | 1 025 390.00 | | | 1 025 390.00 |
CU Other investments | 978 611.00 | 108 200.00 | 870 411.00 | 978 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 107.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | 22 107.00 | | 221 076.00 |
DD Legal reserve (1) | 100.00 | 10.00 | | 100.00 |
DG Other reserves | 227.00 | 39.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 260.00 | 104 883.00 | | 1 378 260.00 |
DK Regulated provisions | 1 716.00 | 105.00 | | 1 716.00 |
DL TOTAL (I) | 1 602 455.00 | 127 253.00 | | 1 602 455.00 |
DU Loans and Debts from Credit Institutions (3) | 155 508.00 | 19 714.00 | | 155 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 236.00 | 1 384.00 | | 268 236.00 |
DX Trade payables and related accounts | 5 714.00 | 477.00 | | 5 714.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 429 458.00 | 21 679.00 | | 429 458.00 |
EE Grand total (I to V) | 2 031 913.00 | 148 932.00 | | 2 031 913.00 |
EG Accrued income and payables due within one year | 315 921.00 | 6 128.00 | | 315 921.00 |
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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 | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 013.00 | |
GK Income from other securities and fixed asset receivables | | | 25 093.00 | |
GP Total financial income (V) | | | 1 102 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 200.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 114 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 430 400.00 | 300.00 | | 430 400.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 430 479.00 | 390.00 | | 430 479.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 4 470.00 | 10.00 | | 4 470.00 |
HG Exceptional depreciation and provisions | 741.00 | 82.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 102.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 268.00 | 288.00 | | 425 268.00 |
HK Income tax | 30 419.00 | 1 262.00 | | 30 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 585.00 | 107 090.00 | | 1 532 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 325.00 | 2 206.00 | | 154 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 260.00 | 104 883.00 | | 1 378 260.00 |
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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 | 1 462 777.00 | | 1 233 587.00 | 1 462 777.00 |
I3 DECREASES Total Financial Fixed Assets | 687 893.00 | 4 470.00 | 2 004 001.00 | 687 893.00 |
I4 DECREASES Grand Total | 687 893.00 | 4 470.00 | 2 004 001.00 | 687 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 777.00 | | 1 233 587.00 | 1 462 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 054.00 | 741.00 | 79.00 | 1 054.00 |
7B Total provisions for depreciation | | 108 200.00 | | |
7C Grand total | 1 054.00 | 108 941.00 | 79.00 | 1 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 200.00 | | |
UJ - Exceptional | | 741.00 | 79.00 | |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
UL Receivables related to investments | 570 297.00 | 570 297.00 | | 570 297.00 |
UT Other financial assets | 455 093.00 | 455 093.00 | | 455 093.00 |
VH Loans with a maturity of more than one year at origin | 155 508.00 | 41 971.00 | 113 537.00 | 155 508.00 |
VI Group and Associates | 268 236.00 | 268 236.00 | | 268 236.00 |
VK Loans repaid during the year | 41 633.00 | | | 41 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 390.00 | 1 025 390.00 | | 1 025 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 458.00 | 315 921.00 | 113 537.00 | 429 458.00 |
