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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 | 658 317.00 | | 658 317.00 | 658 317.00 |
BJ TOTAL (I) | 55 101 176.00 | 39 992 859.00 | 15 108 317.00 | 55 101 176.00 |
BZ Other receivables | 741 754.00 | | 741 754.00 | 741 754.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 743 218.00 | | 743 218.00 | 743 218.00 |
CO Grand total (0 to V) | 55 844 395.00 | 39 992 859.00 | 15 851 536.00 | 55 844 395.00 |
CP Shares due in less than one year | 658 317.00 | | | 658 317.00 |
CU Other investments | 54 442 859.00 | 39 992 859.00 | 14 450 000.00 | 54 442 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 64 153.00 | 46 926.00 | | 64 153.00 |
DH Retained earnings | 1 193 176.00 | 865 869.00 | | 1 193 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 207.00 | 344 534.00 | | 367 207.00 |
DL TOTAL (I) | 8 924 536.00 | 8 557 329.00 | | 8 924 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 921 732.00 | 6 669 466.00 | | 6 921 732.00 |
DX Trade payables and related accounts | 5 268.00 | 7 097.00 | | 5 268.00 |
EC TOTAL (IV) | 6 927 000.00 | 6 676 866.00 | | 6 927 000.00 |
EE Grand total (I to V) | 15 851 536.00 | 15 234 194.00 | | 15 851 536.00 |
EG Accrued income and payables due within one year | 27 000.00 | 26 866.00 | | 27 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | | | 10 973.00 | |
GF Total Operating Expenses (II) | | | 10 973.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GR Interest and similar expenses | | | 38 591.00 | |
GU Total financial expenses (VI) | | | 38 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 050 000.00 | | |
HD Total exceptional income (VII) | | 2 050 000.00 | | |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | | 1 810 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 812 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237 711.00 | | |
HK Income tax | -416 771.00 | -148 405.00 | | -416 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 050 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -367 207.00 | 1 705 466.00 | | -367 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 207.00 | 344 534.00 | | 367 207.00 |
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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 | 54 689 176.00 | | 412 000.00 | 54 689 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 101 176.00 | 55 101 176.00 | |
I4 DECREASES Grand Total | | 55 101 176.00 | 55 101 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 689 176.00 | | 412 000.00 | 54 689 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 992 859.00 | | | 39 992 859.00 |
7C Grand total | 39 992 859.00 | | | 39 992 859.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 921 732.00 | 21 732.00 | 6 900 000.00 | 6 921 732.00 |
8B Suppliers and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
UL Receivables related to investments | 658 317.00 | 658 317.00 | | 658 317.00 |
VC Group and associates | 291 771.00 | 291 771.00 | | 291 771.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 850 000.00 | | | 2 850 000.00 |
VM Income taxes | 449 983.00 | 449 983.00 | | 449 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 071.00 | 1 400 071.00 | | 1 400 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 000.00 | 27 000.00 | 6 900 000.00 | 6 927 000.00 |
