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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 | 38 957 678.00 | | 38 957 678.00 | 38 957 678.00 |
BJ TOTAL (I) | 41 734 517.00 | 5 595.00 | 41 728 923.00 | 41 734 517.00 |
BZ Other receivables | 16 257 138.00 | | 16 257 138.00 | 16 257 138.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 7 923 424.00 | | 7 923 424.00 | 7 923 424.00 |
CJ TOTAL (II) | 24 200 699.00 | | 24 200 699.00 | 24 200 699.00 |
CO Grand total (0 to V) | 65 935 217.00 | 5 595.00 | 65 929 622.00 | 65 935 217.00 |
CU Other investments | 2 776 839.00 | 5 595.00 | 2 771 244.00 | 2 776 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 40 869 000.00 | 38 977 000.00 | | 40 869 000.00 |
DH Retained earnings | 766.00 | 231.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 401.00 | 1 892 536.00 | | 3 852 401.00 |
DL TOTAL (I) | 50 832 667.00 | 46 980 266.00 | | 50 832 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410 785.00 | 8 875 151.00 | | 14 410 785.00 |
DX Trade payables and related accounts | 36 931.00 | 30 213.00 | | 36 931.00 |
DY Tax and social security liabilities | 564 771.00 | | | 564 771.00 |
DZ Fixed asset liabilities and related accounts | 31 553.00 | 57 641.00 | | 31 553.00 |
EA Other liabilities | 52 916.00 | 31 344.00 | | 52 916.00 |
EC TOTAL (IV) | 15 096 955.00 | 8 994 348.00 | | 15 096 955.00 |
EE Grand total (I to V) | 65 929 622.00 | 55 974 615.00 | | 65 929 622.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 64 930.00 | |
GG - OPERATING RESULT (I - II) | | | -64 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 020 391.00 | |
GP Total financial income (V) | | | 7 020 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 901 335.00 | |
GU Total financial expenses (VI) | | | 1 901 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 119 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 12 800.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 16 913.00 | | | 16 913.00 |
HD Total exceptional income (VII) | 22 913.00 | 12 800.00 | | 22 913.00 |
HF Exceptional expenses on capital transactions | 16 913.00 | 9 604.00 | | 16 913.00 |
HH Total exceptional expenses (VIII) | 16 913.00 | 9 604.00 | | 16 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 3 196.00 | | 6 000.00 |
HK Income tax | 1 207 725.00 | 616 340.00 | | 1 207 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 304.00 | 4 343 930.00 | | 7 043 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 903.00 | 2 451 394.00 | | 3 190 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 401.00 | 1 892 536.00 | | 3 852 401.00 |
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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 | 44 006 565.00 | | 15 414 854.00 | 44 006 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 686 902.00 | 41 734 517.00 | |
I4 DECREASES Grand Total | | 17 686 902.00 | 41 734 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 006 565.00 | | 15 414 854.00 | 44 006 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 595.00 | | | 5 595.00 |
7C Grand total | 5 595.00 | | | 5 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 931.00 | 36 931.00 | | 36 931.00 |
8E Income Taxes | 564 291.00 | 564 291.00 | | 564 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 916.00 | 52 916.00 | | 52 916.00 |
UL Receivables related to investments | 38 957 678.00 | | 38 957 678.00 | 38 957 678.00 |
VC Group and associates | 14 184 815.00 | 14 184 815.00 | | 14 184 815.00 |
VI Group and Associates | 14 410 785.00 | 14 410 785.00 | | 14 410 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 323.00 | 2 072 323.00 | | 2 072 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 214 816.00 | 16 257 138.00 | 38 957 678.00 | 55 214 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096 955.00 | 15 096 955.00 | | 15 096 955.00 |
