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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
BD Other fixed assets | 65 806.00 | | 65 806.00 | 65 806.00 |
BJ TOTAL (I) | 14 410 975.00 | | 14 410 975.00 | 14 410 975.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CD Marketable securities | 438 309.00 | | 438 309.00 | 438 309.00 |
CF Cash and cash equivalents | 2 687 079.00 | | 2 687 079.00 | 2 687 079.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 3 172 840.00 | | 3 172 840.00 | 3 172 840.00 |
CO Grand total (0 to V) | 17 583 815.00 | | 17 583 815.00 | 17 583 815.00 |
CU Other investments | 13 765 168.00 | | 13 765 168.00 | 13 765 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 928 378.00 | | | 4 928 378.00 |
DD Legal reserve (1) | 72 425.00 | | | 72 425.00 |
DG Other reserves | 3 405 247.00 | | | 3 405 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 946.00 | | | 830 946.00 |
DK Regulated provisions | 20 024.00 | | | 20 024.00 |
DL TOTAL (I) | 9 257 020.00 | | | 9 257 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910 362.00 | | | 7 910 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 461.00 | | | 377 461.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 30 647.00 | | | 30 647.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 8 326 794.00 | | | 8 326 794.00 |
EE Grand total (I to V) | 17 583 815.00 | | | 17 583 815.00 |
EG Accrued income and payables due within one year | 1 135 921.00 | | | 1 135 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 40 266.00 | |
GG - OPERATING RESULT (I - II) | | | -40 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 584.00 | |
GL Other interest and similar income | | | 61 265.00 | |
GP Total financial income (V) | | | 781 849.00 | |
GR Interest and similar expenses | | | 69 994.00 | |
GU Total financial expenses (VI) | | | 69 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 740.00 | | | 164 740.00 |
HD Total exceptional income (VII) | 164 740.00 | | | 164 740.00 |
HG Exceptional depreciation and provisions | 16 019.00 | | | 16 019.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 721.00 | | | 148 721.00 |
HK Income tax | -10 636.00 | | | -10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 589.00 | | | 946 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 643.00 | | | 115 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 946.00 | | | 830 946.00 |
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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 | 12 645 856.00 | | 1 905 653.00 | 12 645 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 534.00 | 14 410 975.00 | |
I4 DECREASES Grand Total | | 140 534.00 | 14 410 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645 856.00 | | 1 905 653.00 | 12 645 856.00 |
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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 | 4 005.00 | 16 019.00 | | 4 005.00 |
7C Grand total | 4 005.00 | 16 019.00 | | 4 005.00 |
UJ - Exceptional | | 16 019.00 | | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 30 647.00 | 30 647.00 | | 30 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
VC Group and associates | 45 151.00 | 45 151.00 | | 45 151.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 910 308.00 | 719 434.00 | 2 914 020.00 | 7 910 308.00 |
VI Group and Associates | 377 461.00 | 377 461.00 | | 377 461.00 |
VK Loans repaid during the year | 190 943.00 | | | 190 943.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 452.00 | 47 452.00 | 580 000.00 | 627 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 794.00 | 1 135 921.00 | 2 914 020.00 | 8 326 794.00 |
