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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 | 652 789.00 | | 652 789.00 | 652 789.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 15 721 510.00 | | 15 721 510.00 | 15 721 510.00 |
BZ Other receivables | 366 969.00 | | 366 969.00 | 366 969.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 386 661.00 | | 386 661.00 | 386 661.00 |
CO Grand total (0 to V) | 16 108 170.00 | | 16 108 170.00 | 16 108 170.00 |
CP Shares due in less than one year | 14 985.00 | | | 14 985.00 |
CU Other investments | 15 053 736.00 | | 15 053 736.00 | 15 053 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 579.00 | 8 160 579.00 | | 8 160 579.00 |
DB Share, merger, contribution premiums, etc. | 2 899 939.00 | 2 899 939.00 | | 2 899 939.00 |
DD Legal reserve (1) | 816 058.00 | 816 058.00 | | 816 058.00 |
DG Other reserves | 2 433 169.00 | 2 132 000.00 | | 2 433 169.00 |
DH Retained earnings | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 755.00 | 487 696.00 | | 512 755.00 |
DL TOTAL (I) | 14 822 774.00 | 14 496 546.00 | | 14 822 774.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 173 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 418.00 | 805 987.00 | | 1 109 418.00 |
DX Trade payables and related accounts | 145 578.00 | 133 388.00 | | 145 578.00 |
EA Other liabilities | 30 400.00 | 30 400.00 | | 30 400.00 |
EC TOTAL (IV) | 1 285 396.00 | 1 143 408.00 | | 1 285 396.00 |
EE Grand total (I to V) | 16 108 170.00 | 15 646 955.00 | | 16 108 170.00 |
EG Accrued income and payables due within one year | 1 247 481.00 | 969 774.00 | | 1 247 481.00 |
EI Including equity loans | 1 109 418.00 | | | 1 109 418.00 |
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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 | | | 14 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 17 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 882.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 038.00 | |
GP Total financial income (V) | | | 584 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 472.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 21 917.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 100.00 | 21 917.00 | | 7 100.00 |
HE Exceptional expenses on management operations | | 25 073.00 | | |
HF Exceptional expenses on capital transactions | 52 045.00 | | | 52 045.00 |
HH Total exceptional expenses (VIII) | 52 045.00 | 25 073.00 | | 52 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 945.00 | -3 156.00 | | -44 945.00 |
HK Income tax | | -48 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 921.00 | 626 897.00 | | 591 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 166.00 | 139 201.00 | | 79 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 755.00 | 487 696.00 | | 512 755.00 |
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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 | 15 143 123.00 | | 652 819.00 | 15 143 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 432.00 | 15 721 510.00 | |
I4 DECREASES Grand Total | | 74 432.00 | 15 721 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143 123.00 | | 652 819.00 | 15 143 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 72 915.00 | 35 000.00 | 37 915.00 | 72 915.00 |
8B Suppliers and Related Accounts | 145 578.00 | 145 578.00 | | 145 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 903.00 | 1 066 903.00 | | 1 066 903.00 |
UL Receivables related to investments | 652 789.00 | | 652 789.00 | 652 789.00 |
UT Other financial assets | 14 985.00 | 14 985.00 | | 14 985.00 |
UX Other trade receivables | 366 969.00 | 366 969.00 | | 366 969.00 |
VK Loans repaid during the year | 173 634.00 | | | 173 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 743.00 | 381 954.00 | 652 789.00 | 1 034 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 396.00 | 1 247 481.00 | 37 915.00 | 1 285 396.00 |
