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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 | 29 105 326.00 | | 29 105 326.00 | 29 105 326.00 |
BJ TOTAL (I) | 29 273 431.00 | 103 135.00 | 29 170 296.00 | 29 273 431.00 |
BZ Other receivables | 1 450 579.00 | | 1 450 579.00 | 1 450 579.00 |
CD Marketable securities | 11 500 750.00 | | 11 500 750.00 | 11 500 750.00 |
CF Cash and cash equivalents | 1 408 691.00 | | 1 408 691.00 | 1 408 691.00 |
CJ TOTAL (II) | 14 360 021.00 | | 14 360 021.00 | 14 360 021.00 |
CO Grand total (0 to V) | 43 633 452.00 | 103 135.00 | 43 530 317.00 | 43 633 452.00 |
CP Shares due in less than one year | 29 105 326.00 | | | 29 105 326.00 |
CU Other investments | 168 105.00 | 103 135.00 | 64 970.00 | 168 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 849 165.00 | 28 238 562.00 | | 32 849 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 687.00 | 4 610 603.00 | | 2 130 687.00 |
DL TOTAL (I) | 36 079 852.00 | 33 949 165.00 | | 36 079 852.00 |
DP Provisions for Risks | 218 400.00 | 218 400.00 | | 218 400.00 |
DQ Provisions for Expenses | 262 949.00 | 348 442.00 | | 262 949.00 |
DR TOTAL (IV) | 481 349.00 | 566 842.00 | | 481 349.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 481.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937 594.00 | 4 424 519.00 | | 6 937 594.00 |
DX Trade payables and related accounts | 28 859.00 | 28 697.00 | | 28 859.00 |
DY Tax and social security liabilities | 170.00 | 164.00 | | 170.00 |
DZ Fixed asset liabilities and related accounts | 2 121.00 | 141.00 | | 2 121.00 |
EC TOTAL (IV) | 6 969 116.00 | 4 454 001.00 | | 6 969 116.00 |
EE Grand total (I to V) | 43 530 317.00 | 38 970 008.00 | | 43 530 317.00 |
EG Accrued income and payables due within one year | 6 969 116.00 | 4 454 001.00 | | 6 969 116.00 |
EI Including equity loans | 6 937 594.00 | | | 6 937 594.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 37 519.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 551.00 | |
GG - OPERATING RESULT (I - II) | | | -44 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038 713.00 | |
GK Income from other securities and fixed asset receivables | | | 139 528.00 | |
GL Other interest and similar income | | | 14 123.00 | |
GP Total financial income (V) | | | 4 192 363.00 | |
GR Interest and similar expenses | | | 1 079 638.00 | |
GU Total financial expenses (VI) | | | 1 079 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 493.00 | | | 85 493.00 |
HD Total exceptional income (VII) | 85 493.00 | | | 85 493.00 |
HG Exceptional depreciation and provisions | | 97 080.00 | | |
HH Total exceptional expenses (VIII) | | 97 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 493.00 | -97 080.00 | | 85 493.00 |
HK Income tax | 1 022 987.00 | 2 133 819.00 | | 1 022 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 863.00 | 7 109 448.00 | | 4 277 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 176.00 | 2 498 845.00 | | 2 147 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 687.00 | 4 610 603.00 | | 2 130 687.00 |
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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 | 28 014 371.00 | | 14 229 084.00 | 28 014 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 970 023.00 | 29 273 431.00 | |
I4 DECREASES Grand Total | | 12 970 023.00 | 29 273 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 014 371.00 | | 14 229 084.00 | 28 014 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 842.00 | | 85 493.00 | 566 842.00 |
7C Grand total | 566 842.00 | | 85 493.00 | 566 842.00 |
UJ - Exceptional | | | 85 493.00 | |
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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 | 196 831.00 | 196 831.00 | | 196 831.00 |
8B Suppliers and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740 762.00 | 6 740 762.00 | | 6 740 762.00 |
UL Receivables related to investments | 29 105 326.00 | 29 105 326.00 | | 29 105 326.00 |
UY Staff and related accounts | 1 450 579.00 | 1 450 579.00 | | 1 450 579.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 555 906.00 | 30 555 906.00 | | 30 555 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 116.00 | 6 969 116.00 | | 6 969 116.00 |
