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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 | 380 393.00 | | 380 393.00 | 380 393.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 2 354 271.00 | | 2 354 271.00 | 2 354 271.00 |
BZ Other receivables | 106 226.00 | | 106 226.00 | 106 226.00 |
CF Cash and cash equivalents | 230 475.00 | | 230 475.00 | 230 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 700.00 | | 336 700.00 | 336 700.00 |
CO Grand total (0 to V) | 2 690 971.00 | | 2 690 971.00 | 2 690 971.00 |
CU Other investments | 1 963 274.00 | | 1 963 274.00 | 1 963 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DG Other reserves | 770 284.00 | 429 599.00 | | 770 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 961.00 | 340 685.00 | | 174 961.00 |
DK Regulated provisions | 32 622.00 | 25 065.00 | | 32 622.00 |
DL TOTAL (I) | 2 035 616.00 | 1 853 098.00 | | 2 035 616.00 |
DU Loans and Debts from Credit Institutions (3) | 653 379.00 | 737 244.00 | | 653 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 341.00 | | 1 025.00 |
DX Trade payables and related accounts | 952.00 | 2 322.00 | | 952.00 |
EC TOTAL (IV) | 655 355.00 | 740 907.00 | | 655 355.00 |
EE Grand total (I to V) | 2 690 971.00 | 2 594 005.00 | | 2 690 971.00 |
EG Accrued income and payables due within one year | 86 152.00 | 87 528.00 | | 86 152.00 |
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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 | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 181.00 | |
GP Total financial income (V) | | | 189 181.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 288.00 | | |
HD Total exceptional income (VII) | | 405 288.00 | | |
HF Exceptional expenses on capital transactions | | 264 798.00 | | |
HG Exceptional depreciation and provisions | 7 557.00 | 8 819.00 | | 7 557.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | 273 617.00 | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | 131 671.00 | | -7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 181.00 | 621 804.00 | | 189 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220.00 | 281 119.00 | | 14 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 961.00 | 340 685.00 | | 174 961.00 |
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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 | 2 248 809.00 | | 105 462.00 | 2 248 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 271.00 | |
I4 DECREASES Grand Total | | | 2 354 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 809.00 | | 105 462.00 | 2 248 809.00 |
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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 | 25 065.00 | 7 557.00 | | 25 065.00 |
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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 | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 380 393.00 | | 380 393.00 | 380 393.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
VC Group and associates | 102 473.00 | 102 473.00 | | 102 473.00 |
VH Loans with a maturity of more than one year at origin | 653 379.00 | 84 176.00 | 339 836.00 | 653 379.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 83 865.00 | | | 83 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 223.00 | 106 226.00 | 390 997.00 | 497 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 355.00 | 86 152.00 | 339 836.00 | 655 355.00 |
