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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 | 1 041 871.00 | | 1 041 871.00 | 1 041 871.00 |
BH Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
BJ TOTAL (I) | 6 815 523.00 | 590 000.00 | 6 225 523.00 | 6 815 523.00 |
BX Customers and related accounts | 134 391.00 | | 134 391.00 | 134 391.00 |
BZ Other receivables | 32 800 075.00 | | 32 800 075.00 | 32 800 075.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 32 938 242.00 | | 32 938 242.00 | 32 938 242.00 |
CO Grand total (0 to V) | 39 753 765.00 | 590 000.00 | 39 163 765.00 | 39 753 765.00 |
CU Other investments | 5 660 976.00 | 590 000.00 | 5 070 976.00 | 5 660 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 2 916 646.00 | 2 916 646.00 | | 2 916 646.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | 177 428.00 | 405 398.00 | | 177 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 534.00 | 177 629.00 | | 394 534.00 |
DK Regulated provisions | 3 723.00 | 2 406.00 | | 3 723.00 |
DL TOTAL (I) | 3 614 051.00 | 3 623 801.00 | | 3 614 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 084 729.00 | 21 549 321.00 | | 21 084 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 83 649.00 | 60 535.00 | | 83 649.00 |
DY Tax and social security liabilities | 1 100.00 | 647.00 | | 1 100.00 |
EA Other liabilities | 14 380 235.00 | 17 679 105.00 | | 14 380 235.00 |
EC TOTAL (IV) | 35 549 713.00 | 39 289 608.00 | | 35 549 713.00 |
EE Grand total (I to V) | 39 163 765.00 | 42 913 410.00 | | 39 163 765.00 |
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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 | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 10 142.00 | |
GG - OPERATING RESULT (I - II) | | | -10 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 125.00 | |
GL Other interest and similar income | | | 575 324.00 | |
GP Total financial income (V) | | | 1 528 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 000.00 | |
GR Interest and similar expenses | | | 516 535.00 | |
GU Total financial expenses (VI) | | | 1 106 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 316.00 | 1 338.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 338.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -1 338.00 | | -1 316.00 |
HK Income tax | 15 921.00 | 14 457.00 | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 449.00 | 616 512.00 | | 1 528 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 914.00 | 438 882.00 | | 1 133 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 534.00 | 177 629.00 | | 394 534.00 |
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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 | 6 907 292.00 | | 314 142.00 | 6 907 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907 292.00 | | 314 142.00 | 6 907 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 2 406.00 | 1 316.00 | | 2 406.00 |
7B Total provisions for depreciation | | 590 000.00 | | |
7C Grand total | 2 406.00 | 591 316.00 | | 2 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 590 000.00 | | |
UJ - Exceptional | | 1 316.00 | | |
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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 | 83 649.00 | 83 649.00 | | 83 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UL Receivables related to investments | 1 041 871.00 | 405 910.00 | 635 961.00 | 1 041 871.00 |
UT Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
UX Other trade receivables | 134 391.00 | 134 391.00 | | 134 391.00 |
VC Group and associates | 32 800 075.00 | 32 744 863.00 | 55 212.00 | 32 800 075.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 084 729.00 | 448 768.00 | 635 961.00 | 1 084 729.00 |
VI Group and Associates | 14 377 811.00 | 14 377 811.00 | | 14 377 811.00 |
VK Loans repaid during the year | 448 768.00 | | | 448 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 092 513.00 | 33 288 665.00 | 803 848.00 | 34 092 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 549 713.00 | 34 913 752.00 | 635 961.00 | 35 549 713.00 |
