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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) | 43 468 600.00 | 23 914 528.00 | 19 554 072.00 | 43 468 600.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 518 152.00 | | 518 152.00 | 518 152.00 |
CJ TOTAL (II) | 518 171.00 | | 518 171.00 | 518 171.00 |
CO Grand total (0 to V) | 43 986 772.00 | 23 914 528.00 | 20 072 244.00 | 43 986 772.00 |
CU Other investments | 43 468 600.00 | 23 914 528.00 | 19 554 072.00 | 43 468 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 336.00 | 8 768 147.00 | | 7 891 336.00 |
DB Share, merger, contribution premiums, etc. | 1 810 189.00 | 3 883 402.00 | | 1 810 189.00 |
DD Legal reserve (1) | 876 815.00 | 876 815.00 | | 876 815.00 |
DH Retained earnings | 8 257 546.00 | 9 181 719.00 | | 8 257 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 645.00 | -924 172.00 | | 1 217 645.00 |
DL TOTAL (I) | 20 053 533.00 | 21 785 911.00 | | 20 053 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 115 748.00 | | 417.00 |
DX Trade payables and related accounts | 18 292.00 | 18 921.00 | | 18 292.00 |
EC TOTAL (IV) | 18 292.00 | 18 921.00 | | 18 292.00 |
EE Grand total (I to V) | 20 072 244.00 | 21 920 581.00 | | 20 072 244.00 |
EG Accrued income and payables due within one year | 18 292.00 | 134 670.00 | | 18 292.00 |
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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 | | | 112 285.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 112 361.00 | |
GG - OPERATING RESULT (I - II) | | | -112 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 638.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 120 064.00 | |
GP Total financial income (V) | | | 2 139 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 186.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 44 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 317.00 | | | 115 317.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 115 355.00 | | | 115 355.00 |
HE Exceptional expenses on management operations | 880 712.00 | | | 880 712.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 880 865.00 | | | 880 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 509.00 | | | -765 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 064.00 | 398 561.00 | | 2 255 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 419.00 | 1 322 734.00 | | 1 037 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 645.00 | -924 173.00 | | 1 217 645.00 |
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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 | 45 004 435.00 | | | 45 004 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535 834.00 | 43 468 601.00 | |
I4 DECREASES Grand Total | | 1 535 834.00 | 43 468 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 004 435.00 | | | 45 004 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 990 406.00 | 44 187.00 | 2 120 065.00 | 25 990 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 990 406.00 | 44 187.00 | 2 120 065.00 | 25 990 406.00 |
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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
VI Group and Associates | 418.00 | | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 710.00 | 18 293.00 | | 18 710.00 |
