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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 | 146 354.00 | 122 498.00 | 23 856.00 | 146 354.00 |
BB Receivables related to investments | 936 932.00 | 94 579.00 | 842 353.00 | 936 932.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 14 626 670.00 | 256 157.00 | 14 370 513.00 | 14 626 670.00 |
BZ Other receivables | 69 349.00 | 67 447.00 | 1 902.00 | 69 349.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 88 740.00 | 67 447.00 | 21 293.00 | 88 740.00 |
CO Grand total (0 to V) | 14 715 409.00 | 323 604.00 | 14 391 805.00 | 14 715 409.00 |
CP Shares due in less than one year | 936 932.00 | | | 936 932.00 |
CU Other investments | 13 529 608.00 | 39 080.00 | 13 490 528.00 | 13 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 000.00 | 3 688 000.00 | | 3 688 000.00 |
DD Legal reserve (1) | 368 800.00 | 137 778.00 | | 368 800.00 |
DG Other reserves | 6 455 364.00 | 6 168 160.00 | | 6 455 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 545.00 | 1 018 226.00 | | 1 186 545.00 |
DL TOTAL (I) | 11 698 709.00 | 11 012 164.00 | | 11 698 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 556.00 | 3 490 986.00 | | 2 635 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148.00 | 66 895.00 | | 11 148.00 |
DX Trade payables and related accounts | 11 176.00 | 11 248.00 | | 11 176.00 |
DY Tax and social security liabilities | 35 216.00 | 6 056.00 | | 35 216.00 |
EC TOTAL (IV) | 2 693 096.00 | 3 575 185.00 | | 2 693 096.00 |
EE Grand total (I to V) | 14 391 805.00 | 14 587 349.00 | | 14 391 805.00 |
EG Accrued income and payables due within one year | 883 619.00 | 939 629.00 | | 883 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 562.00 | |
FW Other purchases and external expenses | | | 119 781.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 481.00 | |
GG - OPERATING RESULT (I - II) | | | -124 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 920.00 | |
GL Other interest and similar income | | | 7 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 225.00 | |
GP Total financial income (V) | | | 1 325 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 26 990.00 | |
GU Total financial expenses (VI) | | | 30 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 30 818.00 | | | 30 818.00 |
HD Total exceptional income (VII) | 30 818.00 | 101.00 | | 30 818.00 |
HE Exceptional expenses on management operations | 19 793.00 | 23 608.00 | | 19 793.00 |
HF Exceptional expenses on capital transactions | 22 848.00 | | | 22 848.00 |
HH Total exceptional expenses (VIII) | 42 640.00 | 23 608.00 | | 42 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 822.00 | -23 507.00 | | -11 822.00 |
HK Income tax | -28 569.00 | -83 504.00 | | -28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 688.00 | 1 367 992.00 | | 1 374 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 143.00 | 349 767.00 | | 188 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 545.00 | 1 018 226.00 | | 1 186 545.00 |
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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 | 14 765 965.00 | | 1 851 020.00 | 14 765 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931 815.00 | 14 480 316.00 | |
I4 DECREASES Grand Total | | 1 990 315.00 | 14 626 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 146 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 854.00 | | | 204 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 561 111.00 | | 1 851 020.00 | 14 561 111.00 |
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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 | 140 383.00 | 17 768.00 | 35 653.00 | 140 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 383.00 | 17 768.00 | 35 653.00 | 140 383.00 |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
UL Receivables related to investments | 936 932.00 | 936 932.00 | | 936 932.00 |
UT Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
UX Other trade receivables | 69 349.00 | 69 349.00 | | 69 349.00 |
VH Loans with a maturity of more than one year at origin | 2 635 556.00 | 826 079.00 | 1 809 478.00 | 2 635 556.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 807.00 | 1 007 031.00 | 13 777.00 | 1 020 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 096.00 | 883 619.00 | 1 809 478.00 | 2 693 096.00 |
