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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 | 768 483.00 | | 768 483.00 | 768 483.00 |
BD Other fixed assets | 34 075.00 | | 34 075.00 | 34 075.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 4 627 100.00 | | 4 627 100.00 | 4 627 100.00 |
BJ TOTAL (I) | 8 785 928.00 | | 8 785 928.00 | 8 785 928.00 |
CD Marketable securities | 400 083.00 | | 400 083.00 | 400 083.00 |
CF Cash and cash equivalents | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 438 025.00 | | 438 025.00 | 438 025.00 |
CO Grand total (0 to V) | 9 223 954.00 | | 9 223 954.00 | 9 223 954.00 |
CP Shares due in less than one year | 816 037.00 | | | 816 037.00 |
CU Other investments | 3 309 269.00 | | 3 309 269.00 | 3 309 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 4 454 159.00 | | | 4 454 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 111.00 | | | 650 111.00 |
DL TOTAL (I) | 6 528 771.00 | | | 6 528 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 590.00 | | | 2 101 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 658.00 | | | 438 658.00 |
DX Trade payables and related accounts | 8 177.00 | | | 8 177.00 |
DY Tax and social security liabilities | 145 276.00 | | | 145 276.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 2 695 182.00 | | | 2 695 182.00 |
EE Grand total (I to V) | 9 223 954.00 | | | 9 223 954.00 |
EG Accrued income and payables due within one year | 1 094 493.00 | | | 1 094 493.00 |
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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 | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 12 066.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 853.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GP Total financial income (V) | | | 744 245.00 | |
GR Interest and similar expenses | | | 79 472.00 | |
GU Total financial expenses (VI) | | | 79 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 23 623.00 | | | 23 623.00 |
HH Total exceptional expenses (VIII) | 23 623.00 | | | 23 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 623.00 | | | -23 623.00 |
HK Income tax | -20 910.00 | | | -20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 363.00 | | | 744 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 252.00 | | | 94 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 111.00 | | | 650 111.00 |
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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 | 8 748 926.00 | | 46 746.00 | 8 748 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 744.00 | 8 785 929.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 8 785 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748 926.00 | | 46 746.00 | 8 748 926.00 |
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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 | 198 544.00 | 198 544.00 | | 198 544.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 145 048.00 | 145 048.00 | | 145 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UL Receivables related to investments | 768 484.00 | 768 484.00 | | 768 484.00 |
UP Loans | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 4 627 101.00 | 554.00 | 4 626 547.00 | 4 627 101.00 |
VH Loans with a maturity of more than one year at origin | 2 101 591.00 | 500 902.00 | 1 600 689.00 | 2 101 591.00 |
VI Group and Associates | 240 343.00 | 240 343.00 | | 240 343.00 |
VK Loans repaid during the year | 485 409.00 | | | 485 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 584.00 | 816 038.00 | 4 626 547.00 | 5 442 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 183.00 | 1 094 494.00 | 1 600 689.00 | 2 695 183.00 |
