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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 072 118.00 | 637 000.00 | 8 435 118.00 | 9 072 118.00 |
BZ Other receivables | 1 855 675.00 | | 1 855 675.00 | 1 855 675.00 |
CF Cash and cash equivalents | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 1 867 625.00 | | 1 867 625.00 | 1 867 625.00 |
CO Grand total (0 to V) | 10 939 743.00 | 637 000.00 | 10 302 743.00 | 10 939 743.00 |
CU Other investments | 9 030 118.00 | 637 000.00 | 8 393 118.00 | 9 030 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 280.00 | | | 2 048 280.00 |
DB Share, merger, contribution premiums, etc. | 589 918.00 | | | 589 918.00 |
DD Legal reserve (1) | 204 828.00 | | | 204 828.00 |
DG Other reserves | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | 45 832.00 | | | 45 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 156.00 | | | 820 156.00 |
DK Regulated provisions | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 5 813 143.00 | | | 5 813 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 719.00 | | | 2 910 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 380.00 | | | 1 574 380.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 4 489 599.00 | | | 4 489 599.00 |
EE Grand total (I to V) | 10 302 743.00 | | | 10 302 743.00 |
EG Accrued income and payables due within one year | 1 966 677.00 | | | 1 966 677.00 |
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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 | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 14 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 349.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 844 000.00 | |
GP Total financial income (V) | | | 847 367.00 | |
GR Interest and similar expenses | | | 52 655.00 | |
GU Total financial expenses (VI) | | | 52 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HK Income tax | -43 122.00 | | | -43 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 367.00 | | | 847 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 210.00 | | | 27 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 156.00 | | | 820 156.00 |
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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 | 9 072 118.00 | | | 9 072 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072 118.00 | |
I4 DECREASES Grand Total | | | 9 072 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 118.00 | | | 9 072 118.00 |
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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 | 801.00 | 3 328.00 | | 801.00 |
7B Total provisions for depreciation | 1 481 000.00 | | 844 000.00 | 1 481 000.00 |
7C Grand total | 1 481 801.00 | 3 328.00 | 844 000.00 | 1 481 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 844 000.00 | |
UJ - Exceptional | | 3 328.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 1 840 961.00 | | | 1 840 961.00 |
VG Loans with a maturity of up to one year at origin | 7 225.00 | 7 225.00 | | 7 225.00 |
VH Loans with a maturity of more than one year at origin | 2 903 494.00 | 338 558.00 | 2 047 526.00 | 2 903 494.00 |
VI Group and Associates | 1 574 380.00 | 1 574 380.00 | | 1 574 380.00 |
VK Loans repaid during the year | 336 506.00 | | | 336 506.00 |
VM Income taxes | 14 714.00 | | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 675.00 | 543 648.00 | 1 354 027.00 | 1 897 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 599.00 | 1 924 663.00 | 2 047 526.00 | 4 489 599.00 |
