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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 | 2 338 961.00 | | 2 338 961.00 | 2 338 961.00 |
BF Loans | 55 230.00 | | 55 230.00 | 55 230.00 |
BJ TOTAL (I) | 15 047 158.00 | 1 535 081.00 | 13 512 077.00 | 15 047 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 701.00 | 47 500.00 | 209 201.00 | 256 701.00 |
CF Cash and cash equivalents | 185 391.00 | | 185 391.00 | 185 391.00 |
CJ TOTAL (II) | 442 092.00 | 47 500.00 | 394 592.00 | 442 092.00 |
CO Grand total (0 to V) | 15 489 250.00 | 1 582 581.00 | 13 906 669.00 | 15 489 250.00 |
CU Other investments | 12 652 967.00 | 1 535 081.00 | 11 117 886.00 | 12 652 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 233 390.00 | 6 803 935.00 | | 7 233 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 542.00 | 729 455.00 | | 1 229 542.00 |
DK Regulated provisions | 16 377.00 | 7 016.00 | | 16 377.00 |
DL TOTAL (I) | 12 041 291.00 | 11 102 388.00 | | 12 041 291.00 |
DU Loans and Debts from Credit Institutions (3) | 453 008.00 | 653 752.00 | | 453 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 500.00 | 926 140.00 | | 1 410 500.00 |
DX Trade payables and related accounts | | 90.00 | | |
EA Other liabilities | 1 870.00 | 1 797.00 | | 1 870.00 |
EC TOTAL (IV) | 1 865 378.00 | 1 581 780.00 | | 1 865 378.00 |
EE Grand total (I to V) | 13 906 669.00 | 12 684 168.00 | | 13 906 669.00 |
EG Accrued income and payables due within one year | 1 615 378.00 | 1 131 780.00 | | 1 615 378.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 189 637.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 815.00 | |
GG - OPERATING RESULT (I - II) | | | -189 785.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 566 989.00 | |
GL Other interest and similar income | | | 21 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 214.00 | |
GP Total financial income (V) | | | 1 019 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 681.00 | |
GR Interest and similar expenses | | | 32 856.00 | |
GU Total financial expenses (VI) | | | 41 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 702.00 | | | 167 702.00 |
HB Exceptional income from capital transactions | 295 259.00 | | | 295 259.00 |
HD Total exceptional income (VII) | 462 961.00 | | | 462 961.00 |
HE Exceptional expenses on management operations | | 16 783.00 | | |
HF Exceptional expenses on capital transactions | 3 999.00 | | | 3 999.00 |
HG Exceptional depreciation and provisions | 17 860.00 | 15 016.00 | | 17 860.00 |
HH Total exceptional expenses (VIII) | 21 859.00 | 31 799.00 | | 21 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 101.00 | -31 799.00 | | 441 101.00 |
HK Income tax | | 147 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 754.00 | 1 466 724.00 | | 1 482 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 212.00 | 737 269.00 | | 253 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 542.00 | 729 455.00 | | 1 229 542.00 |
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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 | 13 787 205.00 | | 1 440 866.00 | 13 787 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 913.00 | 15 047 158.00 | |
I4 DECREASES Grand Total | | 180 913.00 | 15 047 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787 205.00 | | 1 440 866.00 | 13 787 205.00 |
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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 | 7 016.00 | 9 361.00 | | 7 016.00 |
6X Other provisions for depreciation | 39 000.00 | 8 500.00 | | 39 000.00 |
7B Total provisions for depreciation | 1 996 614.00 | 17 181.00 | 431 214.00 | 1 996 614.00 |
7C Grand total | 2 003 630.00 | 26 542.00 | 431 214.00 | 2 003 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 681.00 | 431 214.00 | |
UJ - Exceptional | | 17 861.00 | | |
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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 | 1 410 500.00 | 1 410 500.00 | | 1 410 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UL Receivables related to investments | 2 338 961.00 | 638 961.00 | | 2 338 961.00 |
UP Loans | 55 230.00 | 55 230.00 | | 55 230.00 |
VC Group and associates | 77 500.00 | | | 77 500.00 |
VH Loans with a maturity of more than one year at origin | 453 008.00 | 203 008.00 | 250 000.00 | 453 008.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 178 202.00 | | | 178 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 892.00 | 950 892.00 | 1 700 000.00 | 2 650 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 378.00 | 1 615 378.00 | 250 000.00 | 1 865 378.00 |
