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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 | 522 595.00 | | 522 595.00 | 522 595.00 |
BJ TOTAL (I) | 7 304 012.00 | | 7 304 012.00 | 7 304 012.00 |
BZ Other receivables | 263 847.00 | | 263 847.00 | 263 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263 847.00 | | 263 847.00 | 263 847.00 |
CO Grand total (0 to V) | 7 567 859.00 | | 7 567 859.00 | 7 567 859.00 |
CP Shares due in less than one year | 1 221 595.00 | | | 1 221 595.00 |
CU Other investments | 6 781 418.00 | | 6 781 418.00 | 6 781 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 624 872.00 | 162 282.00 | | 624 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 046.00 | 462 589.00 | | 614 046.00 |
DK Regulated provisions | 19 410.00 | 13 090.00 | | 19 410.00 |
DL TOTAL (I) | 4 283 328.00 | 3 662 962.00 | | 4 283 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 266.00 | 3 208 000.00 | | 3 013 266.00 |
DX Trade payables and related accounts | 5 406.00 | 4 302.00 | | 5 406.00 |
EA Other liabilities | 265 860.00 | 137 826.00 | | 265 860.00 |
EC TOTAL (IV) | 3 284 532.00 | 3 350 128.00 | | 3 284 532.00 |
EE Grand total (I to V) | 7 567 859.00 | 7 013 090.00 | | 7 567 859.00 |
EG Accrued income and payables due within one year | 8.00 | 543 128.00 | | 8.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 666.00 | | | 201 666.00 |
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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 | | | 5 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 853.00 | |
GP Total financial income (V) | | | 654 853.00 | |
GR Interest and similar expenses | | | 40 181.00 | |
GU Total financial expenses (VI) | | | 40 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 320.00 | 6 320.00 | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 6 320.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | -6 320.00 | | -6 320.00 |
HK Income tax | -11 387.00 | -16 138.00 | | -11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 853.00 | 503 341.00 | | 654 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 808.00 | 40 752.00 | | 40 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 046.00 | 462 589.00 | | 614 046.00 |
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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 | 6 878 862.00 | | 425 150.00 | 6 878 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304 012.00 | |
I4 DECREASES Grand Total | | | 7 304 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 862.00 | | 425 150.00 | 6 878 862.00 |
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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 | 13 090.00 | 6 320.00 | | 13 090.00 |
7C Grand total | 13 090.00 | 6 320.00 | | 13 090.00 |
UJ - Exceptional | | 6 320.00 | | |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UL Receivables related to investments | 522 595.00 | 522 595.00 | | 522 595.00 |
VG Loans with a maturity of up to one year at origin | 206 266.00 | 206 266.00 | | 206 266.00 |
VH Loans with a maturity of more than one year at origin | 2 807 000.00 | 401 000.00 | 1 604 000.00 | 2 807 000.00 |
VI Group and Associates | 264 800.00 | 264 800.00 | | 264 800.00 |
VK Loans repaid during the year | 401 000.00 | | | 401 000.00 |
VM Income taxes | 263 847.00 | 263 847.00 | | 263 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 442.00 | 786 442.00 | | 786 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 532.00 | 878 532.00 | 1 604 000.00 | 3 284 532.00 |
