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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 235 757.00 | 5 547 817.00 | 20 687 940.00 | 26 235 757.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CH Prepaid expenses | 58 571.00 | | 58 571.00 | 58 571.00 |
CJ TOTAL (II) | 74 355.00 | | 74 355.00 | 74 355.00 |
CO Grand total (0 to V) | 26 310 112.00 | 5 547 817.00 | 20 762 295.00 | 26 310 112.00 |
CU Other investments | 26 235 757.00 | 5 547 817.00 | 20 687 940.00 | 26 235 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 82 747.00 | 61 884.00 | | 82 747.00 |
DG Other reserves | | 1 170 000.00 | | |
DH Retained earnings | 5 726.00 | -70 668.00 | | 5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 463.00 | 417 257.00 | | 53 463.00 |
DK Regulated provisions | 763 479.00 | 763 479.00 | | 763 479.00 |
DL TOTAL (I) | 2 705 415.00 | 4 141 952.00 | | 2 705 415.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948 392.00 | 14 069 443.00 | | 11 948 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 111.00 | 4 021 129.00 | | 5 200 111.00 |
DX Trade payables and related accounts | 16 020.00 | 17 336.00 | | 16 020.00 |
DY Tax and social security liabilities | 52 357.00 | | | 52 357.00 |
EA Other liabilities | 840 000.00 | 58 571.00 | | 840 000.00 |
EC TOTAL (IV) | 18 056 880.00 | 18 166 479.00 | | 18 056 880.00 |
EE Grand total (I to V) | 20 762 295.00 | 22 308 432.00 | | 20 762 295.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 127 808.00 | |
GF Total Operating Expenses (II) | | | 127 808.00 | |
GG - OPERATING RESULT (I - II) | | | -127 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976 320.00 | |
GP Total financial income (V) | | | 2 976 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 539.00 | |
GR Interest and similar expenses | | | 1 051 779.00 | |
GU Total financial expenses (VI) | | | 2 327 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 89 073.00 | | |
HH Total exceptional expenses (VIII) | | 89 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 073.00 | | |
HK Income tax | 467 731.00 | 350 525.00 | | 467 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 320.00 | 3 267 565.00 | | 2 976 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 857.00 | 2 850 308.00 | | 2 922 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 463.00 | 417 257.00 | | 53 463.00 |
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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 | 26 235 757.00 | | | 26 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235 757.00 | |
I4 DECREASES Grand Total | | | 26 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235 757.00 | | | 26 235 757.00 |
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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 | 763 479.00 | | | 763 479.00 |
7B Total provisions for depreciation | 4 272 278.00 | 1 275 539.00 | | 4 272 278.00 |
7C Grand total | 5 035 757.00 | 1 275 539.00 | | 5 035 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 275 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200 111.00 | | | 5 200 111.00 |
8B Suppliers and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 52 357.00 | 52 357.00 | | 52 357.00 |
VH Loans with a maturity of more than one year at origin | 11 948 392.00 | 2 285 610.00 | 9 662 782.00 | 11 948 392.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VJ Loans taken out during the year | 4 399 732.00 | | | 4 399 732.00 |
VK Loans repaid during the year | 5 341 801.00 | | | 5 341 801.00 |
VS Prepaid expenses | 58 571.00 | | | 58 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 571.00 | 58 571.00 | | 58 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 056 880.00 | 3 193 986.00 | 9 662 782.00 | 18 056 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
