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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 | 656 236.00 | | 656 236.00 | 656 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 888 949.00 | 220 070.00 | 1 668 879.00 | 1 888 949.00 |
BZ Other receivables | 763 690.00 | | 763 690.00 | 763 690.00 |
CF Cash and cash equivalents | 288 840.00 | | 288 840.00 | 288 840.00 |
CJ TOTAL (II) | 1 052 530.00 | | 1 052 530.00 | 1 052 530.00 |
CO Grand total (0 to V) | 2 941 480.00 | 220 070.00 | 2 721 410.00 | 2 941 480.00 |
CU Other investments | 1 232 713.00 | 220 070.00 | 1 012 643.00 | 1 232 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 1 076.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | 221 076.00 | | 221 076.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 378 487.00 | 226.00 | | 1 378 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 984.00 | 1 378 260.00 | | 883 984.00 |
DK Regulated provisions | 4 920.00 | 1 716.00 | | 4 920.00 |
DL TOTAL (I) | 2 489 643.00 | 1 602 455.00 | | 2 489 643.00 |
DU Loans and Debts from Credit Institutions (3) | 191 431.00 | 155 508.00 | | 191 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 235.00 | | |
DX Trade payables and related accounts | 6 343.00 | 5 713.00 | | 6 343.00 |
EA Other liabilities | 33 992.00 | | | 33 992.00 |
EC TOTAL (IV) | 231 766.00 | 429 457.00 | | 231 766.00 |
EE Grand total (I to V) | 2 721 410.00 | 2 031 912.00 | | 2 721 410.00 |
EG Accrued income and payables due within one year | 107 621.00 | 315 920.00 | | 107 621.00 |
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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 | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 274.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 506.00 | |
GK Income from other securities and fixed asset receivables | | | 31 740.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 910 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 100.00 | 430 400.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 78.00 | | |
HD Total exceptional income (VII) | 2 644.00 | 430 478.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 470.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1 503.00 | 741.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 5 211.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 425 267.00 | | 1 041.00 |
HK Income tax | 19 213.00 | 30 419.00 | | 19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 262.00 | 1 532 584.00 | | 913 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 278.00 | 154 324.00 | | 29 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 984.00 | 1 378 260.00 | | 883 984.00 |
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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 | 2 004 001.00 | | 1 404 212.00 | 2 004 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 519 263.00 | 1 888 949.00 | |
I4 DECREASES Grand Total | | 1 519 263.00 | 1 888 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 001.00 | | 1 404 212.00 | 2 004 001.00 |
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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 | 1 716.00 | 3 204.00 | | 1 716.00 |
7B Total provisions for depreciation | 108 200.00 | 111 870.00 | | 108 200.00 |
7C Grand total | 109 916.00 | 115 074.00 | | 109 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 571.00 | | |
UJ - Exceptional | | 1 503.00 | | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
UL Receivables related to investments | 656 237.00 | 656 237.00 | | 656 237.00 |
VC Group and associates | 762 964.00 | 762 964.00 | | 762 964.00 |
VH Loans with a maturity of more than one year at origin | 191 431.00 | 67 286.00 | 124 145.00 | 191 431.00 |
VI Group and Associates | 33 992.00 | 33 992.00 | | 33 992.00 |
VJ Loans taken out during the year | 102 595.00 | | | 102 595.00 |
VK Loans repaid during the year | 68 778.00 | | | 68 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 927.00 | 1 419 927.00 | | 1 419 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 767.00 | 107 622.00 | 124 145.00 | 231 767.00 |
