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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 | 20 424 803.00 | 2 758 742.00 | 17 666 061.00 | 20 424 803.00 |
BJ TOTAL (I) | 20 625 253.00 | 2 758 742.00 | 17 866 511.00 | 20 625 253.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CJ TOTAL (II) | 39 112.00 | | 39 112.00 | 39 112.00 |
CO Grand total (0 to V) | 20 664 365.00 | 2 758 742.00 | 17 905 623.00 | 20 664 365.00 |
CU Other investments | 200 450.00 | | 200 450.00 | 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -1 889 579.00 | -1 632 205.00 | | -1 889 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 932.00 | 166 835.00 | | 891 932.00 |
DL TOTAL (I) | -966 647.00 | -1 434 370.00 | | -966 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 857 051.00 | 17 188 547.00 | | 18 857 051.00 |
DX Trade payables and related accounts | | 750.00 | | |
DY Tax and social security liabilities | 14 997.00 | | | 14 997.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 18 872 270.00 | 17 189 297.00 | | 18 872 270.00 |
EE Grand total (I to V) | 17 905 623.00 | 15 754 927.00 | | 17 905 623.00 |
EG Accrued income and payables due within one year | 18 872 270.00 | 17 189 297.00 | | 18 872 270.00 |
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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 | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 11 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 759.00 | |
GH Attributed profit or transferred loss (III) | | | 1 456 503.00 | |
GI Supported loss or transferred profit (IV) | | | 540 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 999.00 | |
GP Total financial income (V) | | | 36 999.00 | |
GR Interest and similar expenses | | | 34 179.00 | |
GU Total financial expenses (VI) | | | 34 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 6 321.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 6 321.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 747.00 | | -500.00 |
HK Income tax | 14 997.00 | | | 14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 502.00 | 704 218.00 | | 1 493 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 569.00 | 537 383.00 | | 601 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 932.00 | 166 835.00 | | 891 932.00 |
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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 | 18 539 679.00 | | 5 097 782.00 | 18 539 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 012 208.00 | 20 625 253.00 | |
I4 DECREASES Grand Total | | 3 012 208.00 | 20 625 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539 679.00 | | 5 097 782.00 | 18 539 679.00 |
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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 | 2 795 741.00 | | 36 999.00 | 2 795 741.00 |
7C Grand total | 2 795 741.00 | | 36 999.00 | 2 795 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 999.00 | |
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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 | 12 787 170.00 | 12 787 170.00 | | 12 787 170.00 |
8E Income Taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 20 424 803.00 | | 20 424 803.00 | 20 424 803.00 |
VI Group and Associates | 6 069 881.00 | 6 069 881.00 | | 6 069 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 427 612.00 | 2 810.00 | 20 424 803.00 | 20 427 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 872 270.00 | 18 872 270.00 | | 18 872 270.00 |
