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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 20 846 260.00 | 1 832 660.00 | 19 013 600.00 | 20 846 260.00 |
BZ Other receivables | 3 714 490.00 | | 3 714 490.00 | 3 714 490.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 3 715 681.00 | | 3 715 681.00 | 3 715 681.00 |
CO Grand total (0 to V) | 24 561 941.00 | 1 832 660.00 | 22 729 281.00 | 24 561 941.00 |
CU Other investments | 20 756 260.00 | 1 832 660.00 | 18 923 600.00 | 20 756 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | 16 893 600.00 | | 16 893 600.00 |
DH Retained earnings | 403 629.00 | -2 890.00 | | 403 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 792.00 | 406 519.00 | | 213 792.00 |
DL TOTAL (I) | 17 511 021.00 | 17 297 229.00 | | 17 511 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 966.00 | 2 469 293.00 | | 2 720 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 094.00 | 821 019.00 | | 2 427 094.00 |
DX Trade payables and related accounts | 70 200.00 | 56 934.00 | | 70 200.00 |
EC TOTAL (IV) | 5 218 260.00 | 3 347 246.00 | | 5 218 260.00 |
EE Grand total (I to V) | 22 729 281.00 | 20 644 475.00 | | 22 729 281.00 |
EG Accrued income and payables due within one year | 2 888 762.00 | 1 134 375.00 | | 2 888 762.00 |
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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 | | | 104 028.00 | |
GF Total Operating Expenses (II) | | | 104 028.00 | |
GG - OPERATING RESULT (I - II) | | | -104 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953 343.00 | |
GL Other interest and similar income | | | 55 683.00 | |
GP Total financial income (V) | | | 2 009 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 832 660.00 | |
GR Interest and similar expenses | | | 69 316.00 | |
GU Total financial expenses (VI) | | | 1 901 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 1 500.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 1 500.00 | | 1 803.00 |
HE Exceptional expenses on management operations | | 22 974.00 | | |
HH Total exceptional expenses (VIII) | | 22 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -21 474.00 | | 1 803.00 |
HK Income tax | -208 966.00 | -231 454.00 | | -208 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 830.00 | 306 800.00 | | 2 010 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 037.00 | -99 719.00 | | 1 797 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 792.00 | 406 519.00 | | 213 792.00 |
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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 | 18 899 600.00 | | 1 946 660.00 | 18 899 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 846 260.00 | |
I4 DECREASES Grand Total | | | 20 846 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899 600.00 | | 1 946 660.00 | 18 899 600.00 |
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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 | | 1 832 660.00 | | |
7C Grand total | | 1 832 660.00 | | |
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 |
8B Suppliers and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VC Group and associates | 3 195 095.00 | | | 3 195 095.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 2 712 871.00 | 383 373.00 | 2 104 498.00 | 2 712 871.00 |
VI Group and Associates | 2 427 094.00 | 2 427 094.00 | | 2 427 094.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 249 477.00 | | | 249 477.00 |
VM Income taxes | 518 350.00 | | | 518 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 490.00 | 3 714 490.00 | 90 000.00 | 3 804 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 260.00 | 2 888 762.00 | 2 104 498.00 | 5 218 260.00 |
