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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 | 1 762 874.00 | 716 943.00 | 1 045 931.00 | 1 762 874.00 |
BJ TOTAL (I) | 2 368 048.00 | 716 943.00 | 1 651 104.00 | 2 368 048.00 |
BZ Other receivables | 1 596 505.00 | | 1 596 505.00 | 1 596 505.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CJ TOTAL (II) | 1 688 742.00 | | 1 688 742.00 | 1 688 742.00 |
CO Grand total (0 to V) | 4 056 789.00 | 716 943.00 | 3 339 846.00 | 4 056 789.00 |
CP Shares due in less than one year | 1 045 931.00 | | | 1 045 931.00 |
CU Other investments | 605 173.00 | | 605 173.00 | 605 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 646 000.00 | 1 532 000.00 | | 1 646 000.00 |
DH Retained earnings | 1 778.00 | 1 106.00 | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 557.00 | 114 672.00 | | 200 557.00 |
DK Regulated provisions | 21 866.00 | 21 866.00 | | 21 866.00 |
DL TOTAL (I) | 1 878 588.00 | 1 678 031.00 | | 1 878 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 559.00 | 1 374 552.00 | | 1 374 559.00 |
DX Trade payables and related accounts | 86 699.00 | 65 093.00 | | 86 699.00 |
DY Tax and social security liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 1 461 258.00 | 1 442 061.00 | | 1 461 258.00 |
EE Grand total (I to V) | 3 339 846.00 | 3 120 092.00 | | 3 339 846.00 |
EG Accrued income and payables due within one year | 1 461 258.00 | 1 442 061.00 | | 1 461 258.00 |
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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 | | | 86 068.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 87 851.00 | |
GG - OPERATING RESULT (I - II) | | | -87 851.00 | |
GH Attributed profit or transferred loss (III) | | | 197 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 045.00 | |
GP Total financial income (V) | | | 92 755.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | 2 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 332.00 | 233 822.00 | | 290 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 775.00 | 119 150.00 | | 89 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 557.00 | 114 672.00 | | 200 557.00 |
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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 | 2 368 048.00 | | | 2 368 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 048.00 | |
I4 DECREASES Grand Total | | | 2 368 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 048.00 | | | 2 368 048.00 |
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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 | 21 866.00 | | | 21 866.00 |
7B Total provisions for depreciation | 783 988.00 | | 67 045.00 | 783 988.00 |
7C Grand total | 805 854.00 | | 67 045.00 | 805 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 045.00 | |
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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 | 86 699.00 | 86 699.00 | | 86 699.00 |
UL Receivables related to investments | 1 762 874.00 | 1 762 874.00 | | 1 762 874.00 |
VC Group and associates | 1 594 089.00 | 1 594 089.00 | | 1 594 089.00 |
VI Group and Associates | 1 374 559.00 | 1 374 559.00 | | 1 374 559.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 379.00 | 3 359 379.00 | | 3 359 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 258.00 | 1 461 258.00 | | 1 461 258.00 |
