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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 | 6 176 424.00 | | 6 176 424.00 | 6 176 424.00 |
BJ TOTAL (I) | 9 050 699.00 | 66 423.00 | 8 984 276.00 | 9 050 699.00 |
BZ Other receivables | | | | |
CD Marketable securities | 404 754.00 | | 404 754.00 | 404 754.00 |
CF Cash and cash equivalents | 209 145.00 | | 209 145.00 | 209 145.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 615 038.00 | | 615 038.00 | 615 038.00 |
CO Grand total (0 to V) | 9 665 737.00 | 66 423.00 | 9 599 314.00 | 9 665 737.00 |
CU Other investments | 2 874 274.00 | 66 423.00 | 2 807 851.00 | 2 874 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 155.00 | 7 663 155.00 | | 7 663 155.00 |
DD Legal reserve (1) | 766 315.00 | 766 315.00 | | 766 315.00 |
DG Other reserves | 2 015.00 | 554.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 855.00 | 709 985.00 | | 772 855.00 |
DK Regulated provisions | 8 556.00 | 8 158.00 | | 8 556.00 |
DL TOTAL (I) | 9 212 897.00 | 9 148 169.00 | | 9 212 897.00 |
DP Provisions for Risks | 280 139.00 | 276 654.00 | | 280 139.00 |
DR TOTAL (IV) | 280 139.00 | 276 654.00 | | 280 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 9 183.00 | | 7 225.00 |
DX Trade payables and related accounts | | 4 575.00 | | |
DY Tax and social security liabilities | 96 899.00 | 29 302.00 | | 96 899.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 225.00 | | 1 215.00 |
EA Other liabilities | 938.00 | 1 729.00 | | 938.00 |
EC TOTAL (IV) | 106 277.00 | 46 015.00 | | 106 277.00 |
EE Grand total (I to V) | 9 599 314.00 | 9 470 839.00 | | 9 599 314.00 |
EG Accrued income and payables due within one year | 106 277.00 | 46 015.00 | | 106 277.00 |
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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 | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 19 062.00 | |
GG - OPERATING RESULT (I - II) | | | -19 062.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GL Other interest and similar income | | | 57 424.00 | |
GP Total financial income (V) | | | 138 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 303.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 397.00 | 231.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 407.00 | 231.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -231.00 | | -397.00 |
HK Income tax | 419 743.00 | 342 965.00 | | 419 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 342.00 | 1 134 654.00 | | 1 217 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 487.00 | 424 668.00 | | 444 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 855.00 | 709 985.00 | | 772 855.00 |
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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 | 8 851 374.00 | | 1 167 591.00 | 8 851 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 266.00 | 9 050 699.00 | |
I4 DECREASES Grand Total | | 968 266.00 | 9 050 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851 374.00 | | 1 167 591.00 | 8 851 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 159.00 | 397.00 | 8 556.00 | 8 159.00 |
5Z Total provisions for risks and expenses | 276 655.00 | 3 485.00 | 280 140.00 | 276 655.00 |
7B Total provisions for depreciation | 65 605.00 | 818.00 | 66 423.00 | 65 605.00 |
7C Grand total | 350 418.00 | 4 701.00 | 355 119.00 | 350 418.00 |
UG - Financial | | 4 304.00 | | |
UJ - Exceptional | | 397.00 | | |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 96 899.00 | 96 899.00 | | 96 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 6 176 425.00 | 6 176 425.00 | | 6 176 425.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 564.00 | 6 177 564.00 | | 6 177 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 277.00 | 106 277.00 | | 106 277.00 |
