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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 | 33 394.00 | 30 114.00 | 3 280.00 | 33 394.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BJ TOTAL (I) | 6 971 470.00 | 47 730.00 | 6 923 740.00 | 6 971 470.00 |
BZ Other receivables | 94 780.00 | | 94 780.00 | 94 780.00 |
CF Cash and cash equivalents | 709 605.00 | | 709 605.00 | 709 605.00 |
CJ TOTAL (II) | 804 385.00 | | 804 385.00 | 804 385.00 |
CO Grand total (0 to V) | 7 775 855.00 | 47 730.00 | 7 728 124.00 | 7 775 855.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 434 724.00 | 17 616.00 | 2 417 108.00 | 2 434 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 573 710.00 | 6 131 874.00 | | 6 573 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 506.00 | 641 837.00 | | 507 506.00 |
DL TOTAL (I) | 7 097 717.00 | 6 790 210.00 | | 7 097 717.00 |
DU Loans and Debts from Credit Institutions (3) | 391 826.00 | 581 822.00 | | 391 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 975.00 | | | 229 975.00 |
DX Trade payables and related accounts | 6 500.00 | 7 520.00 | | 6 500.00 |
DY Tax and social security liabilities | 2 106.00 | 96 106.00 | | 2 106.00 |
EA Other liabilities | | 2 343.00 | | |
EC TOTAL (IV) | 630 407.00 | 687 791.00 | | 630 407.00 |
EE Grand total (I to V) | 7 728 124.00 | 7 478 002.00 | | 7 728 124.00 |
EG Accrued income and payables due within one year | 431 828.00 | 297 335.00 | | 431 828.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 585.00 | |
GP Total financial income (V) | | | 533 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 396.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | -1.00 | | 211.00 |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -1.00 | | -2 944.00 |
HK Income tax | -5 053.00 | 16 198.00 | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 796.00 | 708 904.00 | | 533 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290.00 | 67 067.00 | | 26 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 506.00 | 641 837.00 | | 507 506.00 |
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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 | 6 960 368.00 | | 12 676.00 | 6 960 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 6 971 470.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 6 971 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 368.00 | | 12 676.00 | 6 960 368.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 33 394.00 | | 33 394.00 | 33 394.00 |
VH Loans with a maturity of more than one year at origin | 391 826.00 | 193 247.00 | 198 579.00 | 391 826.00 |
VI Group and Associates | 229 975.00 | 229 975.00 | | 229 975.00 |
VK Loans repaid during the year | 189 365.00 | | | 189 365.00 |
VM Income taxes | 93 930.00 | 93 930.00 | | 93 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 174.00 | 94 780.00 | 33 394.00 | 128 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 407.00 | 431 828.00 | 198 579.00 | 630 407.00 |
