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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 | 1 381 029.00 | | 1 381 029.00 | 1 381 029.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 1 659 706.00 | | 1 659 706.00 | 1 659 706.00 |
BZ Other receivables | 105 982.00 | | 105 982.00 | 105 982.00 |
CD Marketable securities | 20 791.00 | 15 221.00 | 5 569.00 | 20 791.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 141 058.00 | 15 221.00 | 125 837.00 | 141 058.00 |
CO Grand total (0 to V) | 1 800 764.00 | 15 221.00 | 1 785 543.00 | 1 800 764.00 |
CS Evaluated investments - equity method | 263 154.00 | | 263 154.00 | 263 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 300.00 | 401 300.00 | | 401 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 130.00 | 40 130.00 | | 40 130.00 |
DG Other reserves | 1 167 561.00 | 1 134 385.00 | | 1 167 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | 33 176.00 | | 51 830.00 |
DK Regulated provisions | 18 263.00 | 14 130.00 | | 18 263.00 |
DL TOTAL (I) | 1 679 084.00 | 1 623 122.00 | | 1 679 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 999.00 | 92 500.00 | | 93 999.00 |
DX Trade payables and related accounts | 4 269.00 | 7 668.00 | | 4 269.00 |
DY Tax and social security liabilities | 8 191.00 | 50 391.00 | | 8 191.00 |
EC TOTAL (IV) | 106 459.00 | 150 559.00 | | 106 459.00 |
EE Grand total (I to V) | 1 785 543.00 | 1 773 681.00 | | 1 785 543.00 |
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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 | | | 2 645.00 | |
FR Total operating income (I) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 2 939.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GH Attributed profit or transferred loss (III) | | | 23 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 524.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 46 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 221.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 4 132.00 | 4 132.00 | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 4 132.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -4 132.00 | | -4 132.00 |
HK Income tax | -2 648.00 | 15 051.00 | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 663.00 | 68 371.00 | | 73 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833.00 | 35 195.00 | | 21 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 830.00 | 33 176.00 | | 51 830.00 |
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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 | 1 654 644.00 | | 22 230.00 | 1 654 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 167.00 | 1 659 706.00 | |
I4 DECREASES Grand Total | | 17 167.00 | 1 659 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 644.00 | | 22 230.00 | 1 654 644.00 |
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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 | | 4 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 132.00 | | |
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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 | 14 130.00 | 4 132.00 | | 14 130.00 |
7C Grand total | 14 130.00 | 4 132.00 | | 14 130.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
UL Receivables related to investments | 1 381 029.00 | | 1 381 029.00 | 1 381 029.00 |
UT Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
VC Group and associates | 105 438.00 | 105 438.00 | | 105 438.00 |
VI Group and Associates | 93 999.00 | 93 999.00 | | 93 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 535.00 | 105 982.00 | 1 396 553.00 | 1 502 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 459.00 | 106 459.00 | | 106 459.00 |
