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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 | 1 982 740.00 | | 1 982 740.00 | 1 982 740.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 886 933.00 | | 19 886 933.00 | 19 886 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 517 467.00 | | 1 517 467.00 | 1 517 467.00 |
CJ TOTAL (II) | 1 517 467.00 | | 1 517 467.00 | 1 517 467.00 |
CO Grand total (0 to V) | 21 404 400.00 | | 21 404 400.00 | 21 404 400.00 |
CS Evaluated investments - equity method | 17 903 942.00 | | 17 903 942.00 | 17 903 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 838 961.00 | 3 466 271.00 | | 3 838 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 452.00 | 422 690.00 | | 369 452.00 |
DK Regulated provisions | 55 297.00 | 55 297.00 | | 55 297.00 |
DL TOTAL (I) | 4 269 209.00 | 3 949 758.00 | | 4 269 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 130 894.00 | 15 527 394.00 | | 17 130 894.00 |
DX Trade payables and related accounts | 4 297.00 | 4 042.00 | | 4 297.00 |
EC TOTAL (IV) | 17 135 191.00 | 15 531 436.00 | | 17 135 191.00 |
EE Grand total (I to V) | 21 404 400.00 | 19 481 194.00 | | 21 404 400.00 |
EG Accrued income and payables due within one year | 17 135 191.00 | 15 531 436.00 | | 17 135 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 8 172.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 840.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 565 790.00 | |
GR Interest and similar expenses | | | 188 166.00 | |
GU Total financial expenses (VI) | | | 188 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 214.00 | | |
HD Total exceptional income (VII) | | 10 214.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 790.00 | 632 022.00 | | 565 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 338.00 | 209 332.00 | | 196 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 452.00 | 422 690.00 | | 369 452.00 |
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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 | 18 276 592.00 | | 1 610 340.00 | 18 276 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 886 933.00 | |
I4 DECREASES Grand Total | | | 19 886 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276 592.00 | | 1 610 340.00 | 18 276 592.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
UL Receivables related to investments | 1 982 740.00 | 1 982 740.00 | | 1 982 740.00 |
VI Group and Associates | 17 130 894.00 | 17 130 894.00 | | 17 130 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 740.00 | 1 982 740.00 | | 1 982 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 135 191.00 | 17 135 191.00 | | 17 135 191.00 |
