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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 | 8 952 478.00 | | 8 952 478.00 | 8 952 478.00 |
BD Other fixed assets | 80 007.00 | | 80 007.00 | 80 007.00 |
BJ TOTAL (I) | 9 032 485.00 | | 9 032 485.00 | 9 032 485.00 |
BZ Other receivables | 694 560.00 | | 694 560.00 | 694 560.00 |
CF Cash and cash equivalents | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 736 134.00 | | 736 134.00 | 736 134.00 |
CO Grand total (0 to V) | 9 768 619.00 | | 9 768 619.00 | 9 768 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 330.00 | 4 433 330.00 | | 4 433 330.00 |
DD Legal reserve (1) | 68 271.00 | 41 613.00 | | 68 271.00 |
DG Other reserves | 1 297 133.00 | 790 645.00 | | 1 297 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 354.00 | 533 146.00 | | 730 354.00 |
DK Regulated provisions | 11 570.00 | 7 353.00 | | 11 570.00 |
DL TOTAL (I) | 6 540 657.00 | 5 806 087.00 | | 6 540 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 848.00 | 3 370 687.00 | | 2 822 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 025.00 | 337 958.00 | | 397 025.00 |
DX Trade payables and related accounts | 8 088.00 | 6 960.00 | | 8 088.00 |
EC TOTAL (IV) | 3 227 961.00 | 3 715 605.00 | | 3 227 961.00 |
EE Grand total (I to V) | 9 768 619.00 | 9 521 692.00 | | 9 768 619.00 |
EG Accrued income and payables due within one year | 965 849.00 | 902 094.00 | | 965 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 102.00 | | 6.00 |
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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 | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 8 799.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 682.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 779 593.00 | |
GR Interest and similar expenses | | | 36 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 331 487.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 515 582.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | -184 095.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 768.00 | 1 104 441.00 | | 779 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414.00 | 571 295.00 | | 49 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 354.00 | 533 146.00 | | 730 354.00 |
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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 | 8 824 980.00 | | 207 505.00 | 8 824 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032 485.00 | |
I4 DECREASES Grand Total | | | 9 032 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824 980.00 | | 207 505.00 | 8 824 980.00 |
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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 | 7 353.00 | 4 216.00 | | 7 353.00 |
7C Grand total | 7 353.00 | 4 216.00 | | 7 353.00 |
UJ - Exceptional | | 4 216.00 | | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 025.00 | 387 025.00 | | 387 025.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 822 842.00 | 560 730.00 | 2 262 112.00 | 2 822 842.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 545 944.00 | | | 545 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 560.00 | 694 560.00 | | 694 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 560.00 | 694 560.00 | | 694 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 961.00 | 965 849.00 | 2 262 112.00 | 3 227 961.00 |
