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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 | 325 929.00 | | 325 929.00 | 325 929.00 |
BJ TOTAL (I) | 1 910 445.00 | | 1 910 445.00 | 1 910 445.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 32 039.00 | | 32 039.00 | 32 039.00 |
CO Grand total (0 to V) | 1 942 484.00 | | 1 942 484.00 | 1 942 484.00 |
CP Shares due in less than one year | 325 929.00 | | | 325 929.00 |
CU Other investments | 1 584 515.00 | | 1 584 515.00 | 1 584 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 854.00 | | | 460 854.00 |
DD Legal reserve (1) | 46 086.00 | | | 46 086.00 |
DG Other reserves | 569 334.00 | | | 569 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 358.00 | | | 211 358.00 |
DK Regulated provisions | 35 155.00 | | | 35 155.00 |
DL TOTAL (I) | 1 322 788.00 | | | 1 322 788.00 |
DU Loans and Debts from Credit Institutions (3) | 584 685.00 | | | 584 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 150.00 | | | 26 150.00 |
DX Trade payables and related accounts | 6 620.00 | | | 6 620.00 |
DY Tax and social security liabilities | 527.00 | | | 527.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 619 695.00 | | | 619 695.00 |
EE Grand total (I to V) | 1 942 484.00 | | | 1 942 484.00 |
EG Accrued income and payables due within one year | 171 832.00 | | | 171 832.00 |
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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 | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 12 748.00 | |
GG - OPERATING RESULT (I - II) | | | -12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 242.00 | |
GP Total financial income (V) | | | 196 242.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | -39 669.00 | | | -39 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 242.00 | | | 196 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 116.00 | | | -15 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 358.00 | | | 211 358.00 |
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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 | 1 903 539.00 | | 284 364.00 | 1 903 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 458.00 | 1 910 445.00 | |
I4 DECREASES Grand Total | | 277 458.00 | 1 910 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 539.00 | | 284 364.00 | 1 903 539.00 |
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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 | 31 195.00 | 3 960.00 | | 31 195.00 |
7C Grand total | 31 195.00 | 3 960.00 | | 31 195.00 |
UJ - Exceptional | | 3 960.00 | | |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
UL Receivables related to investments | 325 930.00 | 325 929.00 | 1.00 | 325 930.00 |
UX Other trade receivables | 17 187.00 | 17 187.00 | | 17 187.00 |
VH Loans with a maturity of more than one year at origin | 584 686.00 | 136 822.00 | 365 253.00 | 584 686.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VK Loans repaid during the year | 134 878.00 | | | 134 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 117.00 | 343 116.00 | 1.00 | 343 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 696.00 | 171 832.00 | 365 253.00 | 619 696.00 |
