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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 | 41 486 024.00 | | 41 486 024.00 | 41 486 024.00 |
BJ TOTAL (I) | 44 006 565.00 | 5 595.00 | 44 000 971.00 | 44 006 565.00 |
BZ Other receivables | 11 105 525.00 | | 11 105 525.00 | 11 105 525.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 847 982.00 | | 847 982.00 | 847 982.00 |
CJ TOTAL (II) | 11 973 644.00 | | 11 973 644.00 | 11 973 644.00 |
CO Grand total (0 to V) | 55 980 210.00 | 5 595.00 | 55 974 615.00 | 55 980 210.00 |
CU Other investments | 2 520 541.00 | 5 595.00 | 2 514 946.00 | 2 520 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 38 977 000.00 | 36 051 000.00 | | 38 977 000.00 |
DH Retained earnings | 231.00 | 565.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 536.00 | 2 925 666.00 | | 1 892 536.00 |
DL TOTAL (I) | 46 980 266.00 | 45 087 731.00 | | 46 980 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 845 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 875 151.00 | 8 542 205.00 | | 8 875 151.00 |
DX Trade payables and related accounts | 30 213.00 | 29 925.00 | | 30 213.00 |
DZ Fixed asset liabilities and related accounts | 57 641.00 | 35 198.00 | | 57 641.00 |
EA Other liabilities | 31 344.00 | 563 977.00 | | 31 344.00 |
EC TOTAL (IV) | 8 994 348.00 | 13 017 294.00 | | 8 994 348.00 |
EE Grand total (I to V) | 55 974 615.00 | 58 105 025.00 | | 55 974 615.00 |
EI Including equity loans | 8 875 151.00 | | | 8 875 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 54 401.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 56 779.00 | |
GG - OPERATING RESULT (I - II) | | | -56 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 331 130.00 | |
GQ Financial allocations to depreciation and provisions | | | -36.00 | |
GR Interest and similar expenses | | | 1 768 707.00 | |
GU Total financial expenses (VI) | | | 1 768 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 013.00 | | |
HB Exceptional income from capital transactions | 12 800.00 | 17 161.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 30 174.00 | | 12 800.00 |
HE Exceptional expenses on management operations | | 15 299.00 | | |
HF Exceptional expenses on capital transactions | 9 604.00 | 17 606.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 9 604.00 | 32 905.00 | | 9 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | -2 731.00 | | 3 196.00 |
HK Income tax | 616 340.00 | 1 436 376.00 | | 616 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 930.00 | 6 597 709.00 | | 4 343 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 394.00 | 3 672 043.00 | | 2 451 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 536.00 | 2 925 666.00 | | 1 892 536.00 |
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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 | 43 752 677.00 | | 13 224 225.00 | 43 752 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 970 337.00 | 44 006 565.00 | |
I4 DECREASES Grand Total | | 12 970 337.00 | 44 006 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 752 677.00 | | 13 224 225.00 | 43 752 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 6 231.00 | | 36.00 | 6 231.00 |
7C Grand total | 6 231.00 | | 36.00 | 6 231.00 |
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 |
8B Suppliers and Related Accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 641.00 | 57 641.00 | | 57 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 344.00 | 31 344.00 | | 31 344.00 |
UL Receivables related to investments | 41 486 024.00 | | 41 486 024.00 | 41 486 024.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 10 405 948.00 | 10 405 948.00 | | 10 405 948.00 |
VI Group and Associates | 8 875 151.00 | 8 875 151.00 | | 8 875 151.00 |
VM Income taxes | 400 656.00 | 400 656.00 | | 400 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 234.00 | 296 234.00 | | 296 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 591 549.00 | 11 105 525.00 | 41 486 024.00 | 52 591 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994 348.00 | 8 994 348.00 | | 8 994 348.00 |
