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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 | 448 080.00 | | 448 080.00 | 448 080.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 740 612.00 | | 3 740 612.00 | 3 740 612.00 |
BZ Other receivables | 263 417.00 | | 263 417.00 | 263 417.00 |
CD Marketable securities | 3 454.00 | 3.00 | 3 451.00 | 3 454.00 |
CF Cash and cash equivalents | 32 344.00 | | 32 344.00 | 32 344.00 |
CJ TOTAL (II) | 299 215.00 | 3.00 | 299 211.00 | 299 215.00 |
CO Grand total (0 to V) | 4 039 827.00 | 3.00 | 4 039 823.00 | 4 039 827.00 |
CP Shares due in less than one year | 448 080.00 | | | 448 080.00 |
CU Other investments | 3 292 482.00 | | 3 292 482.00 | 3 292 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 963.00 | 75 963.00 | | 75 963.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 174 808.00 | 130 446.00 | | 1 174 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 697.00 | 1 044 362.00 | | 256 697.00 |
DK Regulated provisions | 23 138.00 | 22 636.00 | | 23 138.00 |
DL TOTAL (I) | 1 545 850.00 | 1 288 651.00 | | 1 545 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 652.00 | 2 567 901.00 | | 2 217 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 391.00 | 397 229.00 | | 267 391.00 |
DX Trade payables and related accounts | 8 930.00 | 12 434.00 | | 8 930.00 |
DY Tax and social security liabilities | | 317.00 | | |
EC TOTAL (IV) | 2 493 973.00 | 2 977 881.00 | | 2 493 973.00 |
EE Grand total (I to V) | 4 039 823.00 | 4 266 532.00 | | 4 039 823.00 |
EG Accrued income and payables due within one year | 666 073.00 | 787 413.00 | | 666 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 377.00 | | 416.00 |
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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 | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
GF Total Operating Expenses (II) | | | 5 975.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 080.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 420 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 69 233.00 | |
GU Total financial expenses (VI) | | | 69 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112 012.00 | 4 255.00 | | 112 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 012.00 | -4 255.00 | | -112 012.00 |
HK Income tax | -23 838.00 | -27 810.00 | | -23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 083.00 | 1 100 018.00 | | 420 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 385.00 | 55 656.00 | | 163 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 697.00 | 1 044 362.00 | | 256 697.00 |
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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 | 3 919 042.00 | | 420 080.00 | 3 919 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 510.00 | 3 740 612.00 | |
I4 DECREASES Grand Total | | 598 510.00 | 3 740 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 042.00 | | 420 080.00 | 3 919 042.00 |
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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 | 22 636.00 | 502.00 | | 22 636.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | 22 636.00 | 505.00 | | 22 636.00 |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 502.00 | | |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
UL Receivables related to investments | 448 080.00 | 448 080.00 | | 448 080.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 2 217 236.00 | 389 337.00 | 1 500 289.00 | 2 217 236.00 |
VI Group and Associates | 267 391.00 | 267 391.00 | | 267 391.00 |
VK Loans repaid during the year | 357 789.00 | | | 357 789.00 |
VM Income taxes | 263 417.00 | | | 263 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 492.00 | 711 497.00 | | 711 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 973.00 | 666 073.00 | 1 500 289.00 | 2 493 973.00 |
