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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 902.00 | 15.00 | 917.00 |
BB Receivables related to investments | 486 377.00 | | 486 377.00 | 486 377.00 |
BD Other fixed assets | 566 664.00 | 50 431.00 | 516 233.00 | 566 664.00 |
BJ TOTAL (I) | 2 016 138.00 | 51 333.00 | 1 964 805.00 | 2 016 138.00 |
BZ Other receivables | 2 503 245.00 | | 2 503 245.00 | 2 503 245.00 |
CD Marketable securities | 206 965.00 | 14 730.00 | 192 235.00 | 206 965.00 |
CF Cash and cash equivalents | 54 884.00 | | 54 884.00 | 54 884.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 765 267.00 | 14 730.00 | 2 750 537.00 | 2 765 267.00 |
CO Grand total (0 to V) | 4 781 405.00 | 66 063.00 | 4 715 342.00 | 4 781 405.00 |
CU Other investments | 962 179.00 | | 962 179.00 | 962 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | 1 251 048.00 | | 1 251 048.00 |
DD Legal reserve (1) | 125 104.00 | 125 104.00 | | 125 104.00 |
DG Other reserves | 279 656.00 | 279 656.00 | | 279 656.00 |
DH Retained earnings | 1 727 926.00 | 1 682 361.00 | | 1 727 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 703.00 | 45 565.00 | | 184 703.00 |
DL TOTAL (I) | 3 568 436.00 | 3 383 733.00 | | 3 568 436.00 |
DU Loans and Debts from Credit Institutions (3) | 278 245.00 | 312 828.00 | | 278 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 546.00 | 890 422.00 | | 865 546.00 |
DX Trade payables and related accounts | 3 115.00 | 4 300.00 | | 3 115.00 |
EC TOTAL (IV) | 1 146 906.00 | 1 207 550.00 | | 1 146 906.00 |
EE Grand total (I to V) | 4 715 342.00 | 4 591 283.00 | | 4 715 342.00 |
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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 | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 009.00 | |
GH Attributed profit or transferred loss (III) | | | 80 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 512.00 | |
GK Income from other securities and fixed asset receivables | | | 17 275.00 | |
GL Other interest and similar income | | | 40 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 312.00 | |
GO Net income from sales of marketable securities | | | 5 337.00 | |
GP Total financial income (V) | | | 199 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 161.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GT Net expenses on sales of marketable securities | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 79 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 249.00 | | |
HD Total exceptional income (VII) | | 210 249.00 | | |
HF Exceptional expenses on capital transactions | | 200 006.00 | | |
HH Total exceptional expenses (VIII) | | 200 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 033.00 | 285 298.00 | | 280 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 330.00 | 239 733.00 | | 95 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 703.00 | 45 565.00 | | 184 703.00 |
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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 | 1 897 481.00 | | 118 657.00 | 1 897 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 221.00 | |
I4 DECREASES Grand Total | | | 2 016 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 564.00 | | 118 657.00 | 1 896 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719.00 | 183.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 183.00 | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 312.00 | 14 730.00 | 1 312.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 65 161.00 | 1 312.00 | 1 312.00 |
7C Grand total | 1 312.00 | 65 161.00 | 1 312.00 | 1 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 161.00 | 1 312.00 | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
UL Receivables related to investments | 486 377.00 | | 486 377.00 | 486 377.00 |
VC Group and associates | 2 503 245.00 | 2 503 245.00 | | 2 503 245.00 |
VH Loans with a maturity of more than one year at origin | 278 245.00 | 35 231.00 | 137 513.00 | 278 245.00 |
VI Group and Associates | 865 546.00 | 865 546.00 | | 865 546.00 |
VK Loans repaid during the year | 34 565.00 | | | 34 565.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 795.00 | 2 503 418.00 | 486 377.00 | 2 989 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 906.00 | 903 892.00 | 137 513.00 | 1 146 906.00 |
