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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 23 910 619.00 | | 23 910 619.00 | 23 910 619.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 769 878.00 | | 769 878.00 | 769 878.00 |
CJ TOTAL (II) | 780 970.00 | | 780 970.00 | 780 970.00 |
CO Grand total (0 to V) | 24 691 588.00 | | 24 691 588.00 | 24 691 588.00 |
CU Other investments | 23 910 619.00 | | 23 910 619.00 | 23 910 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 4 952 342.00 | 4 920 273.00 | | 4 952 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 770.00 | 32 069.00 | | -11 770.00 |
DK Regulated provisions | 11 785.00 | | | 11 785.00 |
DL TOTAL (I) | 5 372 622.00 | 5 372 607.00 | | 5 372 622.00 |
DT Other Bond Issues | 15 500 000.00 | | | 15 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 055.00 | 5.00 | | 42 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 491.00 | | | 3 716 491.00 |
DX Trade payables and related accounts | 60 420.00 | 1 800.00 | | 60 420.00 |
EA Other liabilities | | 2 334 675.00 | | |
EC TOTAL (IV) | 19 318 966.00 | 2 336 479.00 | | 19 318 966.00 |
EE Grand total (I to V) | 24 691 588.00 | 7 709 087.00 | | 24 691 588.00 |
EG Accrued income and payables due within one year | 102 475.00 | 1 805.00 | | 102 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 5.00 | | 14.00 |
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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 | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 341.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 341.00 | |
GR Interest and similar expenses | | | 44 883.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 44 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 786.00 | | | -11 786.00 |
HK Income tax | | 5 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 681.00 | 40 159.00 | | 46 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 452.00 | 8 090.00 | | 58 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 770.00 | 32 069.00 | | -11 770.00 |
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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 | 4 915 224.00 | | 23 627 798.00 | 4 915 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 632 403.00 | 23 910 619.00 | |
I4 DECREASES Grand Total | | 4 632 403.00 | 23 910 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915 224.00 | | 23 627 798.00 | 4 915 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 500 000.00 | | | 15 500 000.00 |
8B Suppliers and Related Accounts | 60 420.00 | 60 420.00 | | 60 420.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 041.00 | 42 041.00 | | 42 041.00 |
VI Group and Associates | 3 716 491.00 | | 3 716 491.00 | 3 716 491.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 318 966.00 | 102 475.00 | 3 716 491.00 | 19 318 966.00 |
