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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 854.00 | 140 383.00 | 64 471.00 | 204 854.00 |
BB Receivables related to investments | 1 017 783.00 | 90 979.00 | 926 804.00 | 1 017 783.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 14 765 965.00 | 346 666.00 | 14 419 299.00 | 14 765 965.00 |
BZ Other receivables | 217 622.00 | 78 936.00 | 138 685.00 | 217 622.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 246 986.00 | 78 936.00 | 168 050.00 | 246 986.00 |
CO Grand total (0 to V) | 15 012 951.00 | 425 603.00 | 14 587 349.00 | 15 012 951.00 |
CP Shares due in less than one year | 1 017 783.00 | | | 1 017 783.00 |
CU Other investments | 13 529 608.00 | 115 305.00 | 13 414 303.00 | 13 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 000.00 | 3 688 000.00 | | 3 688 000.00 |
DD Legal reserve (1) | 137 778.00 | 74 310.00 | | 137 778.00 |
DG Other reserves | 6 168 160.00 | 5 462 264.00 | | 6 168 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 226.00 | 1 269 364.00 | | 1 018 226.00 |
DL TOTAL (I) | 11 012 164.00 | 10 493 938.00 | | 11 012 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 986.00 | 4 313 886.00 | | 3 490 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 895.00 | 3 492.00 | | 66 895.00 |
DX Trade payables and related accounts | 11 248.00 | 14 911.00 | | 11 248.00 |
DY Tax and social security liabilities | 6 056.00 | 24 133.00 | | 6 056.00 |
EC TOTAL (IV) | 3 575 185.00 | 4 356 422.00 | | 3 575 185.00 |
EE Grand total (I to V) | 14 587 349.00 | 14 850 360.00 | | 14 587 349.00 |
EG Accrued income and payables due within one year | 939 629.00 | 865 436.00 | | 939 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FR Total operating income (I) | | | 18 509.00 | |
FW Other purchases and external expenses | | | 146 546.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 182 701.00 | |
GG - OPERATING RESULT (I - II) | | | -164 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 284.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 1 349 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 979.00 | |
GR Interest and similar expenses | | | 134 983.00 | |
GU Total financial expenses (VI) | | | 226 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 23 608.00 | 34 538.00 | | 23 608.00 |
HH Total exceptional expenses (VIII) | 23 608.00 | 34 538.00 | | 23 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 507.00 | -34 538.00 | | -23 507.00 |
HK Income tax | -83 504.00 | -73 133.00 | | -83 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 992.00 | 1 452 068.00 | | 1 367 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 767.00 | 182 704.00 | | 349 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 226.00 | 1 269 364.00 | | 1 018 226.00 |
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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 | 14 474 928.00 | | 2 021 739.00 | 14 474 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730 702.00 | 14 561 111.00 | |
I4 DECREASES Grand Total | | 1 730 702.00 | 14 765 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 854.00 | | | 204 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270 074.00 | | 2 021 739.00 | 14 270 074.00 |
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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 | 110 133.00 | 30 250.00 | 140 383.00 | 110 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 133.00 | 30 250.00 | 140 383.00 | 110 133.00 |
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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 045.00 | 67 045.00 | | 67 045.00 |
UL Receivables related to investments | 1 017 783.00 | 1 017 783.00 | | 1 017 783.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 217 622.00 | 217 622.00 | | 217 622.00 |
VH Loans with a maturity of more than one year at origin | 3 490 986.00 | 855 430.00 | 2 635 556.00 | 3 490 986.00 |
VK Loans repaid during the year | 822 899.00 | | | 822 899.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 707.00 | 1 235 987.00 | 13 720.00 | 1 249 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 185.00 | 939 629.00 | 2 635 556.00 | 3 575 185.00 |
