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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 715 500.00 | | 715 500.00 | 715 500.00 |
BB Receivables related to investments | 3 323 543.00 | | 3 323 543.00 | 3 323 543.00 |
BD Other fixed assets | 11 707.00 | | 11 707.00 | 11 707.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 5 950 628.00 | | 5 950 628.00 | 5 950 628.00 |
BZ Other receivables | 839 877.00 | | 839 877.00 | 839 877.00 |
CF Cash and cash equivalents | 111 964.00 | | 111 964.00 | 111 964.00 |
CJ TOTAL (II) | 951 841.00 | | 951 841.00 | 951 841.00 |
CO Grand total (0 to V) | 6 902 469.00 | | 6 902 469.00 | 6 902 469.00 |
CP Shares due in less than one year | 3 323 565.00 | | | 3 323 565.00 |
CU Other investments | 1 899 856.00 | | 1 899 856.00 | 1 899 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 460.00 | 74 340.00 | | 72 460.00 |
DB Share, merger, contribution premiums, etc. | 378 310.00 | 378 310.00 | | 378 310.00 |
DH Retained earnings | 3 901 324.00 | 2 510 858.00 | | 3 901 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 479.00 | 1 942 010.00 | | 1 102 479.00 |
DK Regulated provisions | 29 786.00 | 28 481.00 | | 29 786.00 |
DL TOTAL (I) | 5 484 358.00 | 4 933 998.00 | | 5 484 358.00 |
DU Loans and Debts from Credit Institutions (3) | 991 554.00 | 1 121 088.00 | | 991 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 340.00 | 211 908.00 | | 162 340.00 |
DX Trade payables and related accounts | 10 381.00 | 15 782.00 | | 10 381.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 400.00 | | 4 900.00 |
EA Other liabilities | 248 610.00 | 236 939.00 | | 248 610.00 |
EC TOTAL (IV) | 1 418 111.00 | 1 590 117.00 | | 1 418 111.00 |
EE Grand total (I to V) | 6 902 469.00 | 6 524 115.00 | | 6 902 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 183.00 | | 183.00 | 183.00 |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 23 521.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 178.00 | |
GG - OPERATING RESULT (I - II) | | | -25 995.00 | |
GH Attributed profit or transferred loss (III) | | | 325 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 259.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 821 466.00 | |
GR Interest and similar expenses | | | 17 310.00 | |
GU Total financial expenses (VI) | | | 17 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | 220.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 1 305.00 | 3 894.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 3 894.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | -3 674.00 | | 2 631.00 |
HK Income tax | 3 549.00 | 137 294.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 216.00 | 2 137 898.00 | | 1 151 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 737.00 | 195 889.00 | | 48 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 479.00 | 1 942 010.00 | | 1 102 479.00 |
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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 | 5 150 902.00 | | 823 379.00 | 5 150 902.00 |
I3 DECREASES Total Financial Fixed Assets | 23 258.00 | 394.00 | 5 235 128.00 | 23 258.00 |
I4 DECREASES Grand Total | 23 258.00 | 394.00 | 5 950 628.00 | 23 258.00 |
IY DECREASES Total Tangible Fixed Assets | | | 715 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 500.00 | | | 715 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435 402.00 | | 823 379.00 | 4 435 402.00 |
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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 | 28 481.00 | 1 305.00 | | 28 481.00 |
7C Grand total | 28 481.00 | 1 305.00 | | 28 481.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 610.00 | 248 610.00 | | 248 610.00 |
UL Receivables related to investments | 3 323 543.00 | 3 323 543.00 | | 3 323 543.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 991 554.00 | 140 947.00 | 526 217.00 | 991 554.00 |
VI Group and Associates | 161 816.00 | 161 816.00 | | 161 816.00 |
VK Loans repaid during the year | 129 535.00 | | | 129 535.00 |
VM Income taxes | 99 305.00 | 99 305.00 | | 99 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 572.00 | 740 572.00 | | 740 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 442.00 | 4 163 442.00 | | 4 163 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 111.00 | 567 504.00 | 526 217.00 | 1 418 111.00 |
