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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 | 829 935.00 | | 829 935.00 | 829 935.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 691 958.00 | | 16 691 958.00 | 16 691 958.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 1 064 527.00 | | 1 064 527.00 | 1 064 527.00 |
CJ TOTAL (II) | 1 066 259.00 | | 1 066 259.00 | 1 066 259.00 |
CO Grand total (0 to V) | 17 758 217.00 | | 17 758 217.00 | 17 758 217.00 |
CS Evaluated investments - equity method | 15 859 023.00 | | 15 859 023.00 | 15 859 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 830.00 | 2 425 030.00 | | 2 487 830.00 |
DB Share, merger, contribution premiums, etc. | 323 196.00 | 99 000.00 | | 323 196.00 |
DD Legal reserve (1) | 261 423.00 | 261 423.00 | | 261 423.00 |
DG Other reserves | 5 812 240.00 | | | 5 812 240.00 |
DH Retained earnings | | 4 529 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 199.00 | 1 282 420.00 | | 1 893 199.00 |
DL TOTAL (I) | 10 777 887.00 | 8 597 693.00 | | 10 777 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471 440.00 | 7 894 072.00 | | 6 471 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 184.00 | 500 080.00 | | 500 184.00 |
DX Trade payables and related accounts | 8 706.00 | 8 436.00 | | 8 706.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 6 980 329.00 | 8 402 638.00 | | 6 980 329.00 |
EE Grand total (I to V) | 17 758 217.00 | 17 000 330.00 | | 17 758 217.00 |
EG Accrued income and payables due within one year | 1 458 684.00 | 1 437 871.00 | | 1 458 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 244.00 | |
GG - OPERATING RESULT (I - II) | | | -19 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659 800.00 | |
GP Total financial income (V) | | | 1 659 800.00 | |
GR Interest and similar expenses | | | 123 250.00 | |
GU Total financial expenses (VI) | | | 123 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 565 184.00 | | | 1 565 184.00 |
HD Total exceptional income (VII) | 1 565 184.00 | | | 1 565 184.00 |
HF Exceptional expenses on capital transactions | 1 189 292.00 | | | 1 189 292.00 |
HH Total exceptional expenses (VIII) | 1 189 292.00 | | | 1 189 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 892.00 | | | 375 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 984.00 | 1 460 624.00 | | 3 224 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 785.00 | 178 204.00 | | 1 331 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 199.00 | 1 282 420.00 | | 1 893 199.00 |
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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 | 15 487 912.00 | | 1 563 403.00 | 15 487 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 292.00 | 15 862 023.00 | |
I4 DECREASES Grand Total | | 1 189 292.00 | 15 862 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487 912.00 | | 1 563 403.00 | 15 487 912.00 |
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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 | 8 706.00 | 8 706.00 | | 8 706.00 |
UL Receivables related to investments | 829 935.00 | 829 935.00 | | 829 935.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 6 471 440.00 | 1 449 794.00 | 4 783 449.00 | 6 471 440.00 |
VI Group and Associates | 500 184.00 | 184.00 | 500 000.00 | 500 184.00 |
VK Loans repaid during the year | 1 421 015.00 | | | 1 421 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 667.00 | 831 667.00 | 3 000.00 | 834 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 329.00 | 1 458 684.00 | 5 283 449.00 | 6 980 329.00 |
