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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 | 274 931.00 | | 274 931.00 | 274 931.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 2 248 809.00 | | 2 248 809.00 | 2 248 809.00 |
BZ Other receivables | 101 278.00 | | 101 278.00 | 101 278.00 |
CF Cash and cash equivalents | 243 805.00 | | 243 805.00 | 243 805.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 345 196.00 | | 345 196.00 | 345 196.00 |
CO Grand total (0 to V) | 2 594 005.00 | | 2 594 005.00 | 2 594 005.00 |
CP Shares due in less than one year | 274 931.00 | | | 274 931.00 |
CU Other investments | 1 963 274.00 | | 1 963 274.00 | 1 963 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DG Other reserves | 429 599.00 | 233 846.00 | | 429 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 685.00 | 195 753.00 | | 340 685.00 |
DK Regulated provisions | 25 065.00 | 21 534.00 | | 25 065.00 |
DL TOTAL (I) | 1 853 098.00 | 1 508 882.00 | | 1 853 098.00 |
DU Loans and Debts from Credit Institutions (3) | 737 244.00 | 821 163.00 | | 737 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 304 306.00 | | 1 341.00 |
DX Trade payables and related accounts | 2 322.00 | 834.00 | | 2 322.00 |
DY Tax and social security liabilities | | 38.00 | | |
EA Other liabilities | | 5 145.00 | | |
EC TOTAL (IV) | 740 907.00 | 1 131 486.00 | | 740 907.00 |
EE Grand total (I to V) | 2 594 005.00 | 2 640 368.00 | | 2 594 005.00 |
EG Accrued income and payables due within one year | 87 528.00 | 200 647.00 | | 87 528.00 |
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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 | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 516.00 | |
GP Total financial income (V) | | | 216 516.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 5 288.00 | | | 5 288.00 |
HD Total exceptional income (VII) | 405 288.00 | | | 405 288.00 |
HF Exceptional expenses on capital transactions | 264 798.00 | | | 264 798.00 |
HG Exceptional depreciation and provisions | 8 819.00 | 9 067.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 273 617.00 | 9 067.00 | | 273 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 671.00 | -9 067.00 | | 131 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 804.00 | 216 657.00 | | 621 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 119.00 | 20 904.00 | | 281 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 685.00 | 195 753.00 | | 340 685.00 |
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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 | 2 594 313.00 | | -80 706.00 | 2 594 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 798.00 | 2 248 809.00 | |
I4 DECREASES Grand Total | | 264 798.00 | 2 248 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 313.00 | | -80 706.00 | 2 594 313.00 |
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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 | 21 534.00 | 8 819.00 | 5 288.00 | 21 534.00 |
7C Grand total | 21 534.00 | 8 819.00 | 5 288.00 | 21 534.00 |
UJ - Exceptional | | 8 819.00 | 5 288.00 | |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 274 931.00 | 274 931.00 | | 274 931.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
VC Group and associates | 101 278.00 | 101 278.00 | | 101 278.00 |
VH Loans with a maturity of more than one year at origin | 737 244.00 | 83 865.00 | 338 581.00 | 737 244.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 83 556.00 | | | 83 556.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 926.00 | 376 322.00 | 10 604.00 | 386 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 907.00 | 87 528.00 | 338 581.00 | 740 907.00 |
