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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 | 1 648 268.00 | | 1 648 268.00 | 1 648 268.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 3 031 037.00 | | 3 031 037.00 | 3 031 037.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 22 947.00 | | 22 947.00 | 22 947.00 |
CO Grand total (0 to V) | 3 053 984.00 | | 3 053 984.00 | 3 053 984.00 |
CP Shares due in less than one year | 1 648 268.00 | | | 1 648 268.00 |
CU Other investments | 1 381 914.00 | | 1 381 914.00 | 1 381 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 320 000.00 | 1 020 000.00 | | 1 320 000.00 |
DH Retained earnings | 2 578.00 | 810.00 | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 593.00 | 301 768.00 | | 135 593.00 |
DL TOTAL (I) | 1 465 871.00 | 1 330 278.00 | | 1 465 871.00 |
DU Loans and Debts from Credit Institutions (3) | 93 981.00 | 121 942.00 | | 93 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 189.00 | 1 494 610.00 | | 982 189.00 |
DX Trade payables and related accounts | 5 706.00 | 4 962.00 | | 5 706.00 |
EA Other liabilities | 506 238.00 | 75.00 | | 506 238.00 |
EC TOTAL (IV) | 1 588 113.00 | 1 621 589.00 | | 1 588 113.00 |
EE Grand total (I to V) | 3 053 984.00 | 2 951 866.00 | | 3 053 984.00 |
EG Accrued income and payables due within one year | 1 520 246.00 | 1 527 836.00 | | 1 520 246.00 |
EI Including equity loans | 982 189.00 | | | 982 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 527.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 338 540.00 | |
GR Interest and similar expenses | | | 197 949.00 | |
GU Total financial expenses (VI) | | | 197 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 933.00 | 336 576.00 | | 339 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 339.00 | 34 808.00 | | 204 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 593.00 | 301 768.00 | | 135 593.00 |
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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 | 1 558 471.00 | | 1 648 268.00 | 1 558 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 702.00 | 3 031 037.00 | |
I4 DECREASES Grand Total | | 175 702.00 | 3 031 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 471.00 | | 1 648 268.00 | 1 558 471.00 |
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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 | 197 198.00 | 197 198.00 | | 197 198.00 |
8B Suppliers and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 238.00 | 506 238.00 | | 506 238.00 |
UL Receivables related to investments | 1 648 268.00 | 1 648 268.00 | | 1 648 268.00 |
VH Loans with a maturity of more than one year at origin | 93 981.00 | 26 114.00 | 67 867.00 | 93 981.00 |
VI Group and Associates | 784 990.00 | 784 990.00 | | 784 990.00 |
VJ Loans taken out during the year | 197 138.00 | | | 197 138.00 |
VK Loans repaid during the year | 27 840.00 | | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 076.00 | 1 654 076.00 | | 1 654 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 113.00 | 1 520 246.00 | 67 867.00 | 1 588 113.00 |
