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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 | 485 649.00 | 485 649.00 | | 485 649.00 |
BB Receivables related to investments | 4 434 950.00 | | 4 434 950.00 | 4 434 950.00 |
BJ TOTAL (I) | 32 547 893.00 | 485 649.00 | 32 062 244.00 | 32 547 893.00 |
BX Customers and related accounts | 334 717.00 | | 334 717.00 | 334 717.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 338 675.00 | | 338 675.00 | 338 675.00 |
CO Grand total (0 to V) | 33 057 270.00 | 485 649.00 | 32 571 622.00 | 33 057 270.00 |
CP Shares due in less than one year | 141 300.00 | | | 141 300.00 |
CU Other investments | 27 627 294.00 | | 27 627 294.00 | 27 627 294.00 |
CW Deferred expenses or loan issuance costs | 170 702.00 | | 170 702.00 | 170 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | | 3 290 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170 495.00 | 1 274 361.00 | | 3 170 495.00 |
DK Regulated provisions | 108 807.00 | 108 807.00 | | 108 807.00 |
DL TOTAL (I) | 3 320 018.00 | 4 714 868.00 | | 3 320 018.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522 410.00 | 21 208 049.00 | | 20 522 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705 753.00 | 6 506 812.00 | | 8 705 753.00 |
DX Trade payables and related accounts | 13 002.00 | 12 162.00 | | 13 002.00 |
DY Tax and social security liabilities | 10 262.00 | 7 781.00 | | 10 262.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 29 251 604.00 | 27 734 803.00 | | 29 251 604.00 |
EE Grand total (I to V) | 32 571 622.00 | 32 449 672.00 | | 32 571 622.00 |
EI Including equity loans | 8 705 753.00 | | | 8 705 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 239.00 | | 1 116 239.00 | 1 116 239.00 |
FJ Net sales | 1 116 239.00 | | 1 116 239.00 | 1 116 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 116 290.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 77 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GF Total Operating Expenses (II) | | | 137 246.00 | |
GG - OPERATING RESULT (I - II) | | | 979 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778 149.00 | |
GP Total financial income (V) | | | 2 778 149.00 | |
GR Interest and similar expenses | | | 501 424.00 | |
GU Total financial expenses (VI) | | | 501 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 252.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 913.00 | | -40.00 |
HK Income tax | 85 233.00 | 183 328.00 | | 85 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 438.00 | 2 007 029.00 | | 3 894 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 943.00 | 732 668.00 | | 723 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170 495.00 | 1 274 361.00 | | 3 170 495.00 |
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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 | 32 689 193.00 | | | 32 689 193.00 |
I3 DECREASES Total Financial Fixed Assets | 141 300.00 | | 32 062 244.00 | 141 300.00 |
I4 DECREASES Grand Total | 141 300.00 | | 32 547 893.00 | 141 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 485 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 203 544.00 | | | 32 203 544.00 |
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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 | 485 649.00 | | | 485 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
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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 | 108 807.00 | | | 108 807.00 |
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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 | 271 927.00 | 271 927.00 | | 271 927.00 |
8B Suppliers and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 4 434 950.00 | 141 300.00 | 4 293 650.00 | 4 434 950.00 |
UX Other trade receivables | 334 717.00 | 334 717.00 | | 334 717.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 20 522 410.00 | 894 905.00 | 2 692 440.00 | 20 522 410.00 |
VI Group and Associates | 8 433 826.00 | 8 433 826.00 | | 8 433 826.00 |
VK Loans repaid during the year | 673 110.00 | | | 673 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 625.00 | 479 975.00 | 4 293 650.00 | 4 773 625.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 251 604.00 | 9 624 099.00 | 2 692 440.00 | 29 251 604.00 |
