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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 | 3 211 528.00 | | 3 211 528.00 | 3 211 528.00 |
BJ TOTAL (I) | 5 742 770.00 | | 5 742 770.00 | 5 742 770.00 |
BZ Other receivables | 112 375.00 | | 112 375.00 | 112 375.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 115 334.00 | | 115 334.00 | 115 334.00 |
CO Grand total (0 to V) | 5 858 104.00 | | 5 858 104.00 | 5 858 104.00 |
CP Shares due in less than one year | 3 211 528.00 | | | 3 211 528.00 |
CU Other investments | 2 531 242.00 | | 2 531 242.00 | 2 531 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | 220 032.00 | | 220 032.00 |
DD Legal reserve (1) | 22 004.00 | 22 004.00 | | 22 004.00 |
DG Other reserves | 4 293 519.00 | 3 885 896.00 | | 4 293 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 668.00 | 579 523.00 | | 627 668.00 |
DK Regulated provisions | 75 698.00 | 75 698.00 | | 75 698.00 |
DL TOTAL (I) | 5 238 921.00 | 4 783 154.00 | | 5 238 921.00 |
DU Loans and Debts from Credit Institutions (3) | 356 072.00 | 411 370.00 | | 356 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 977.00 | 227 786.00 | | 253 977.00 |
DX Trade payables and related accounts | 7 664.00 | 7 250.00 | | 7 664.00 |
DY Tax and social security liabilities | | 16 375.00 | | |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EC TOTAL (IV) | 619 183.00 | 664 251.00 | | 619 183.00 |
EE Grand total (I to V) | 5 858 104.00 | 5 447 405.00 | | 5 858 104.00 |
EG Accrued income and payables due within one year | 381 582.00 | 372 730.00 | | 381 582.00 |
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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 | | | 11 616.00 | |
GF Total Operating Expenses (II) | | | 11 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 454.00 | |
GP Total financial income (V) | | | 624 454.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 433.00 | | |
HD Total exceptional income (VII) | | 10 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 433.00 | | |
HK Income tax | -25 631.00 | -49 094.00 | | -25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 455.00 | 551 523.00 | | 624 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 213.00 | -28 000.00 | | -3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 668.00 | 579 523.00 | | 627 668.00 |
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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 | 5 334 951.00 | | 583 370.00 | 5 334 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 551.00 | 5 742 770.00 | |
I4 DECREASES Grand Total | | 175 551.00 | 5 742 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 951.00 | | 583 370.00 | 5 334 951.00 |
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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 | 75 698.00 | | | 75 698.00 |
7C Grand total | 75 698.00 | | | 75 698.00 |
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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 | 133 220.00 | 133 220.00 | | 133 220.00 |
8B Suppliers and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 3 211 528.00 | 3 211 528.00 | | 3 211 528.00 |
VH Loans with a maturity of more than one year at origin | 356 072.00 | 118 471.00 | 237 601.00 | 356 072.00 |
VI Group and Associates | 120 757.00 | 120 757.00 | | 120 757.00 |
VK Loans repaid during the year | 55 163.00 | | | 55 163.00 |
VM Income taxes | 58 429.00 | 58 429.00 | | 58 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 946.00 | 53 946.00 | | 53 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 903.00 | 3 323 903.00 | | 3 323 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 183.00 | 381 582.00 | 237 601.00 | 619 183.00 |
