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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 69 863 085.00 | 10 298 725.00 | 59 564 360.00 | 69 863 085.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 2 956 311.00 | | 2 956 311.00 | 2 956 311.00 |
CF Cash and cash equivalents | 48 810.00 | | 48 810.00 | 48 810.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 005 414.00 | | 3 005 414.00 | 3 005 414.00 |
CO Grand total (0 to V) | 72 868 499.00 | 10 298 725.00 | 62 569 774.00 | 72 868 499.00 |
CU Other investments | 68 863 085.00 | 10 298 725.00 | 58 564 360.00 | 68 863 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 12 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DD Legal reserve (1) | 381 623.00 | 381 623.00 | | 381 623.00 |
DG Other reserves | 584 964.00 | 2 445 424.00 | | 584 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 163.00 | -1 860 460.00 | | 322 163.00 |
DL TOTAL (I) | 34 245 706.00 | 13 923 543.00 | | 34 245 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 903.00 | 5 360 971.00 | | 3 511 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363 529.00 | 53 519 997.00 | | 24 363 529.00 |
DX Trade payables and related accounts | 153 907.00 | 30 000.00 | | 153 907.00 |
DY Tax and social security liabilities | 419.00 | 105.00 | | 419.00 |
DZ Fixed asset liabilities and related accounts | 294 310.00 | | | 294 310.00 |
EC TOTAL (IV) | 28 324 068.00 | 58 911 072.00 | | 28 324 068.00 |
EE Grand total (I to V) | 62 569 774.00 | 72 834 615.00 | | 62 569 774.00 |
EG Accrued income and payables due within one year | 26 603 233.00 | 55 415 690.00 | | 26 603 233.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 138 332.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 138 577.00 | |
GG - OPERATING RESULT (I - II) | | | -138 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 568.00 | |
GP Total financial income (V) | | | 1 773 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099 000.00 | |
GR Interest and similar expenses | | | 729 545.00 | |
GU Total financial expenses (VI) | | | 1 828 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 353.00 | | 130.00 |
HB Exceptional income from capital transactions | 4 946 925.00 | | | 4 946 925.00 |
HD Total exceptional income (VII) | 4 947 055.00 | 353.00 | | 4 947 055.00 |
HE Exceptional expenses on management operations | 999 480.00 | 680 000.00 | | 999 480.00 |
HF Exceptional expenses on capital transactions | 4 200 704.00 | | | 4 200 704.00 |
HH Total exceptional expenses (VIII) | 5 200 184.00 | 680 000.00 | | 5 200 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 129.00 | -679 647.00 | | -253 129.00 |
HK Income tax | -769 197.00 | -1 369 183.00 | | -769 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 271.00 | 3 879 568.00 | | 6 720 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 108.00 | 5 740 027.00 | | 6 398 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 163.00 | -1 860 460.00 | | 322 163.00 |
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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 | 68 319 610.00 | | 5 744 178.00 | 68 319 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200 704.00 | 69 863 085.00 | |
I4 DECREASES Grand Total | | 4 200 704.00 | 69 863 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 319 610.00 | | 5 744 178.00 | 68 319 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 799 725.00 | 1 099 000.00 | 600 000.00 | 9 799 725.00 |
7C Grand total | 9 799 725.00 | 1 099 000.00 | 600 000.00 | 9 799 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 099 000.00 | 600 000.00 | |
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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 | 153 907.00 | 153 907.00 | | 153 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 310.00 | 294 310.00 | | 294 310.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 229.00 | | | 229.00 |
VC Group and associates | 1 966 995.00 | | | 1 966 995.00 |
VG Loans with a maturity of up to one year at origin | 14 033.00 | 14 033.00 | | 14 033.00 |
VH Loans with a maturity of more than one year at origin | 3 497 870.00 | 1 777 036.00 | 1 720 835.00 | 3 497 870.00 |
VI Group and Associates | 24 363 529.00 | 24 363 529.00 | | 24 363 529.00 |
VK Loans repaid during the year | 1 852 679.00 | | | 1 852 679.00 |
VM Income taxes | 989 316.00 | | | 989 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 604.00 | 2 956 604.00 | 1 000 000.00 | 3 956 604.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 324 068.00 | 26 603 233.00 | 1 720 835.00 | 28 324 068.00 |
