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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 182 276.00 | | 2 182 276.00 | 2 182 276.00 |
BB Receivables related to investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 63 273 020.00 | 2 265 449.00 | 61 007 571.00 | 63 273 020.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 63 273 020.00 | 2 265 449.00 | 61 007 571.00 | 63 273 020.00 |
CU Other investments | 59 440 743.00 | 2 265 449.00 | 57 175 294.00 | 59 440 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 968.00 | 2 441 968.00 | | 2 441 968.00 |
DD Legal reserve (1) | 244 197.00 | 244 197.00 | | 244 197.00 |
DG Other reserves | 3 713 901.00 | 3 713 901.00 | | 3 713 901.00 |
DH Retained earnings | 5 918 807.00 | 5 918 807.00 | | 5 918 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 998.00 | 1 693 097.00 | | -473 998.00 |
DL TOTAL (I) | 11 844 874.00 | 14 011 969.00 | | 11 844 874.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520 919.00 | 14 856 615.00 | | 12 520 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 502 817.00 | 34 136 269.00 | | 36 502 817.00 |
DX Trade payables and related accounts | 138 962.00 | 132 172.00 | | 138 962.00 |
EC TOTAL (IV) | 49 162 697.00 | 49 125 055.00 | | 49 162 697.00 |
EE Grand total (I to V) | 61 007 571.00 | 63 137 025.00 | | 61 007 571.00 |
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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 | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 458.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GP Total financial income (V) | | | 2 601 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265 449.00 | |
GR Interest and similar expenses | | | 806 629.00 | |
GU Total financial expenses (VI) | | | 3 072 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 150.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 130.00 | 2 469 060.00 | | 2 602 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 128.00 | 775 963.00 | | 3 076 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 998.00 | 1 693 097.00 | | -473 998.00 |
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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 | 62 923 126.00 | | 350 061.00 | 62 923 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 61 090 743.00 | |
I4 DECREASES Grand Total | | 166.00 | 63 273 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 182 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 276.00 | | | 2 182 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 740 849.00 | | 350 061.00 | 60 740 849.00 |
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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 | | 2 265 449.00 | | |
7C Grand total | | 2 265 449.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 265 449.00 | | |
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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 | 138 962.00 | 138 962.00 | | 138 962.00 |
UL Receivables related to investments | 1 650 000.00 | | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 12 520 919.00 | 2 373 389.00 | 9 393 199.00 | 12 520 919.00 |
VI Group and Associates | 36 502 817.00 | 36 502 817.00 | | 36 502 817.00 |
VK Loans repaid during the year | 2 333 959.00 | | | 2 333 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 162 697.00 | 39 015 167.00 | 9 393 199.00 | 49 162 697.00 |
