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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 17 163 017.00 | | 17 163 017.00 | 17 163 017.00 |
BZ Other receivables | 5 193 725.00 | | 5 193 725.00 | 5 193 725.00 |
CD Marketable securities | 51 539.00 | | 51 539.00 | 51 539.00 |
CF Cash and cash equivalents | 52 443.00 | | 52 443.00 | 52 443.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 5 298 354.00 | | 5 298 354.00 | 5 298 354.00 |
CO Grand total (0 to V) | 22 461 371.00 | | 22 461 371.00 | 22 461 371.00 |
CR Shares due in more than one year | 4 668 352.00 | | | 4 668 352.00 |
CU Other investments | 17 162 885.00 | | 17 162 885.00 | 17 162 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
DD Legal reserve (1) | 542 551.00 | 380 437.00 | | 542 551.00 |
DG Other reserves | 11 508 520.00 | 8 428 347.00 | | 11 508 520.00 |
DH Retained earnings | | 2 796 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 114.00 | 446 022.00 | | 2 139 114.00 |
DK Regulated provisions | 355 082.00 | 287 731.00 | | 355 082.00 |
DL TOTAL (I) | 18 884 267.00 | 16 677 802.00 | | 18 884 267.00 |
DP Provisions for Risks | 100 000.00 | 100 600.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 600.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 463.00 | 3 473 389.00 | | 3 156 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 509.00 | 519 168.00 | | 269 509.00 |
DX Trade payables and related accounts | 23 060.00 | 36 471.00 | | 23 060.00 |
DY Tax and social security liabilities | 27 573.00 | 81.00 | | 27 573.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 477 104.00 | 4 029 109.00 | | 3 477 104.00 |
EE Grand total (I to V) | 22 461 371.00 | 20 807 511.00 | | 22 461 371.00 |
EG Accrued income and payables due within one year | 960 962.00 | 1 375 009.00 | | 960 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 48 300.00 | |
GF Total Operating Expenses (II) | | | 48 300.00 | |
GG - OPERATING RESULT (I - II) | | | -47 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272 179.00 | |
GL Other interest and similar income | | | 49 912.00 | |
GP Total financial income (V) | | | 2 322 091.00 | |
GR Interest and similar expenses | | | 80 448.00 | |
GU Total financial expenses (VI) | | | 80 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 350.00 | 67 267.00 | | 67 350.00 |
HH Total exceptional expenses (VIII) | 67 350.00 | 67 267.00 | | 67 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 350.00 | -67 267.00 | | -67 350.00 |
HK Income tax | -12 521.00 | -41 347.00 | | -12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 691.00 | 598 336.00 | | 2 322 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 577.00 | 152 315.00 | | 183 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 114.00 | 446 022.00 | | 2 139 114.00 |
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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 | 15 540 112.00 | | 1 622 905.00 | 15 540 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 163 017.00 | |
I4 DECREASES Grand Total | | | 17 163 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540 112.00 | | 1 622 905.00 | 15 540 112.00 |
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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 | 287 731.00 | 67 350.00 | | 287 731.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 600.00 | | 600.00 | 100 600.00 |
7C Grand total | 388 331.00 | 67 350.00 | 600.00 | 388 331.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UJ - Exceptional | | 67 350.00 | | |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8E Income Taxes | 27 573.00 | 27 573.00 | | 27 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VC Group and associates | 4 668 352.00 | | 4 668 352.00 | 4 668 352.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 3 154 100.00 | 907 466.00 | 2 128 349.00 | 3 154 100.00 |
VI Group and Associates | 269 509.00 | | 269 509.00 | 269 509.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 816 642.00 | | | 816 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 373.00 | 525 373.00 | | 525 373.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 504.00 | 526 020.00 | 4 668 484.00 | 5 194 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 104.00 | 960 962.00 | 2 397 858.00 | 3 477 104.00 |
