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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 34 792 198.00 | 3 383 869.00 | 31 408 328.00 | 34 792 198.00 |
BZ Other receivables | 2 944 799.00 | | 2 944 799.00 | 2 944 799.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 2 962 028.00 | | 2 962 028.00 | 2 962 028.00 |
CO Grand total (0 to V) | 37 754 225.00 | 3 383 869.00 | 34 370 356.00 | 37 754 225.00 |
CU Other investments | 34 692 198.00 | 3 383 869.00 | 31 308 328.00 | 34 692 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 661 800.00 | 21 661 800.00 | | 21 661 800.00 |
DB Share, merger, contribution premiums, etc. | 2 105 800.00 | 2 105 800.00 | | 2 105 800.00 |
DD Legal reserve (1) | 785 790.00 | 751 182.00 | | 785 790.00 |
DH Retained earnings | 3 973 365.00 | 3 821 253.00 | | 3 973 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 519.00 | 692 162.00 | | 496 519.00 |
DL TOTAL (I) | 29 023 274.00 | 29 032 197.00 | | 29 023 274.00 |
DT Other Bond Issues | 1 231 741.00 | 1 811 332.00 | | 1 231 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 800.00 | | | 2 006 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 623.00 | 914 424.00 | | 926 623.00 |
DX Trade payables and related accounts | 32 971.00 | 35 436.00 | | 32 971.00 |
DY Tax and social security liabilities | 1 148 947.00 | 43 463.00 | | 1 148 947.00 |
EC TOTAL (IV) | 5 347 082.00 | 2 804 654.00 | | 5 347 082.00 |
EE Grand total (I to V) | 34 370 356.00 | 31 836 851.00 | | 34 370 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 117.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 54 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 906.00 | |
GG - OPERATING RESULT (I - II) | | | -51 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 024.00 | |
GL Other interest and similar income | | | 65 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 627 141.00 | |
GR Interest and similar expenses | | | 122 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HK Income tax | -43 205.00 | -39 630.00 | | -43 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 258.00 | 1 047 115.00 | | 630 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 739.00 | 354 953.00 | | 133 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 519.00 | 692 162.00 | | 496 519.00 |
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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 | 30 092 198.00 | | 4 700 000.00 | 30 092 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 792 198.00 | |
I4 DECREASES Grand Total | | | 34 792 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 092 198.00 | | 4 700 000.00 | 30 092 198.00 |
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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 | 3 383 869.00 | | | 3 383 869.00 |
7C Grand total | 3 383 869.00 | | | 3 383 869.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 231 741.00 | 371 645.00 | 573 397.00 | 1 231 741.00 |
8A Miscellaneous Loans and Financial Debts | 712 942.00 | 69 141.00 | 209 625.00 | 712 942.00 |
8B Suppliers and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8E Income Taxes | 1 147 599.00 | 1 147 599.00 | | 1 147 599.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 2 594 799.00 | | | 2 594 799.00 |
VH Loans with a maturity of more than one year at origin | 2 006 800.00 | 6 800.00 | 1 400 000.00 | 2 006 800.00 |
VI Group and Associates | 213 681.00 | 213 681.00 | | 213 681.00 |
VJ Loans taken out during the year | 2 006 800.00 | | | 2 006 800.00 |
VK Loans repaid during the year | 652 098.00 | | | 652 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 035.00 | 2 952 035.00 | 100 000.00 | 3 052 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 082.00 | 1 843 184.00 | 2 183 023.00 | 5 347 082.00 |
