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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 | 3 651.00 | | 3 651.00 | 3 651.00 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 5 753 761.00 | 612 000.00 | 5 141 761.00 | 5 753 761.00 |
BZ Other receivables | 657 023.00 | | 657 023.00 | 657 023.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 695 059.00 | | 695 059.00 | 695 059.00 |
CO Grand total (0 to V) | 6 448 821.00 | 612 000.00 | 5 836 821.00 | 6 448 821.00 |
CP Shares due in less than one year | 3 651.00 | | | 3 651.00 |
CU Other investments | 5 609 110.00 | 612 000.00 | 4 997 110.00 | 5 609 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | | | 1 404 260.00 |
DD Legal reserve (1) | 140 426.00 | | | 140 426.00 |
DG Other reserves | 1 381 641.00 | | | 1 381 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 794.00 | | | 273 794.00 |
DK Regulated provisions | 90 748.00 | | | 90 748.00 |
DL TOTAL (I) | 3 290 870.00 | | | 3 290 870.00 |
DS Convertible Bond Issues | 350 850.00 | | | 350 850.00 |
DT Other Bond Issues | 350 620.00 | | | 350 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 615.00 | | | 1 667 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 645.00 | | | 168 645.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 2 545 951.00 | | | 2 545 951.00 |
EE Grand total (I to V) | 5 836 821.00 | | | 5 836 821.00 |
EG Accrued income and payables due within one year | 1 346 590.00 | | | 1 346 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 12 294.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 619.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 325 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 074.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 115 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 655.00 | | | 22 655.00 |
HH Total exceptional expenses (VIII) | 22 655.00 | | | 22 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 655.00 | | | -22 655.00 |
HK Income tax | -98 999.00 | | | -98 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 720.00 | | | 325 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 926.00 | | | 51 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 794.00 | | | 273 794.00 |
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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 | 5 750 110.00 | | 3 651.00 | 5 750 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753 761.00 | |
I4 DECREASES Grand Total | | | 5 753 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 110.00 | | 3 651.00 | 5 750 110.00 |
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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 | | 22 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 093.00 | 22 655.00 | | 68 093.00 |
7C Grand total | 68 093.00 | 22 655.00 | | 68 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 851.00 | 350 851.00 | | 350 851.00 |
7Z Other gross bonds with a maturity of up to one year | 350 620.00 | 350 620.00 | | 350 620.00 |
8A Miscellaneous Loans and Financial Debts | 168 645.00 | 168 645.00 | | 168 645.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
UL Receivables related to investments | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
VC Group and associates | 653 821.00 | 653 821.00 | | 653 821.00 |
VG Loans with a maturity of up to one year at origin | 1 667 615.00 | 468 254.00 | 1 199 361.00 | 1 667 615.00 |
VK Loans repaid during the year | 462 753.00 | | | 462 753.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 674.00 | 660 674.00 | 141 000.00 | 801 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 951.00 | 1 346 590.00 | 1 199 361.00 | 2 545 951.00 |
