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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 | 1 205 942.00 | | 1 205 942.00 | 1 205 942.00 |
BJ TOTAL (I) | 4 100 870.00 | | 4 100 870.00 | 4 100 870.00 |
BZ Other receivables | | | | |
CD Marketable securities | 74 444.00 | | 74 444.00 | 74 444.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 75 068.00 | | 75 068.00 | 75 068.00 |
CO Grand total (0 to V) | 4 175 938.00 | | 4 175 938.00 | 4 175 938.00 |
CU Other investments | 2 894 928.00 | | 2 894 928.00 | 2 894 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 090.00 | 2 886 090.00 | | 2 886 090.00 |
DD Legal reserve (1) | 36 660.00 | 35 555.00 | | 36 660.00 |
DG Other reserves | 696 539.00 | 675 554.00 | | 696 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 407.00 | 22 089.00 | | 20 407.00 |
DK Regulated provisions | 5 304.00 | 10 830.00 | | 5 304.00 |
DL TOTAL (I) | 3 645 000.00 | 3 630 118.00 | | 3 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 509 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 178.00 | 437 083.00 | | 529 178.00 |
DX Trade payables and related accounts | 1 760.00 | 1 632.00 | | 1 760.00 |
EC TOTAL (IV) | 530 938.00 | 7 948 602.00 | | 530 938.00 |
EE Grand total (I to V) | 4 175 938.00 | 11 578 721.00 | | 4 175 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 127.00 | |
GL Other interest and similar income | | | 10 056.00 | |
GP Total financial income (V) | | | 100 183.00 | |
GR Interest and similar expenses | | | 64 278.00 | |
GU Total financial expenses (VI) | | | 64 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 072 967.00 | | | 8 072 967.00 |
HC Reversals of provisions and transfers of expenses | 9 137.00 | | | 9 137.00 |
HD Total exceptional income (VII) | 8 082 104.00 | | | 8 082 104.00 |
HF Exceptional expenses on capital transactions | 8 088 042.00 | | | 8 088 042.00 |
HG Exceptional depreciation and provisions | 3 612.00 | 4 983.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 8 091 654.00 | 4 983.00 | | 8 091 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | -4 983.00 | | -9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 287.00 | 135 633.00 | | 8 182 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 880.00 | 113 544.00 | | 8 161 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | 22 089.00 | | 20 407.00 |
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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 | 10 982 970.00 | | 1 205 942.00 | 10 982 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 088 042.00 | 4 100 870.00 | |
I4 DECREASES Grand Total | | 8 088 042.00 | 4 100 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982 970.00 | | 1 205 942.00 | 10 982 970.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 830.00 | 3 612.00 | 9 137.00 | 10 830.00 |
7C Grand total | 10 830.00 | 3 612.00 | 9 137.00 | 10 830.00 |
UJ - Exceptional | | 3 612.00 | 9 137.00 | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 1 205 942.00 | 705 942.00 | | 1 205 942.00 |
VI Group and Associates | 529 178.00 | 529 178.00 | | 529 178.00 |
VK Loans repaid during the year | 7 461 545.00 | | | 7 461 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 942.00 | 705 942.00 | 500 000.00 | 1 205 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 938.00 | 530 938.00 | | 530 938.00 |
