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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 70 262 185.00 | 14 742 725.00 | 55 519 460.00 | 70 262 185.00 |
BX Customers and related accounts | 46 123.00 | | 46 123.00 | 46 123.00 |
BZ Other receivables | 10 743 410.00 | 300 000.00 | 10 443 410.00 | 10 743 410.00 |
CF Cash and cash equivalents | 118 318.00 | | 118 318.00 | 118 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 907 852.00 | 300 000.00 | 10 607 852.00 | 10 907 852.00 |
CO Grand total (0 to V) | 81 170 036.00 | 15 042 725.00 | 66 127 312.00 | 81 170 036.00 |
CU Other investments | 69 262 185.00 | 14 742 725.00 | 54 519 460.00 | 69 262 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DD Legal reserve (1) | 397 731.00 | 381 623.00 | | 397 731.00 |
DG Other reserves | 891 019.00 | 584 964.00 | | 891 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023 685.00 | 322 163.00 | | -4 023 685.00 |
DL TOTAL (I) | 30 222 020.00 | 34 245 706.00 | | 30 222 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 001.00 | 3 511 903.00 | | 3 240 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 434 352.00 | 24 363 529.00 | | 32 434 352.00 |
DX Trade payables and related accounts | 130 863.00 | 153 907.00 | | 130 863.00 |
DY Tax and social security liabilities | 75.00 | 419.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 294 310.00 | | 100 000.00 |
EC TOTAL (IV) | 35 905 291.00 | 28 324 068.00 | | 35 905 291.00 |
EE Grand total (I to V) | 66 127 312.00 | 62 569 774.00 | | 66 127 312.00 |
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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 | | | 70 200.00 | |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 293 920.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 294 069.00 | |
GG - OPERATING RESULT (I - II) | | | -223 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 204.00 | |
GP Total financial income (V) | | | 1 200 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 744 000.00 | |
GR Interest and similar expenses | | | 571 256.00 | |
GU Total financial expenses (VI) | | | 5 315 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 4 946 925.00 | | |
HD Total exceptional income (VII) | | 4 947 055.00 | | |
HE Exceptional expenses on management operations | | 999 480.00 | | |
HF Exceptional expenses on capital transactions | | 4 200 704.00 | | |
HH Total exceptional expenses (VIII) | | 5 200 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253 129.00 | | |
HK Income tax | -314 818.00 | -769 197.00 | | -314 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 821.00 | 6 720 271.00 | | 1 270 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 507.00 | 6 398 108.00 | | 5 294 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023 685.00 | 322 163.00 | | -4 023 685.00 |
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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 | 69 863 085.00 | | 399 100.00 | 69 863 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 262 185.00 | |
I4 DECREASES Grand Total | | | 70 262 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 863 085.00 | | 399 100.00 | 69 863 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 10 298 725.00 | 4 744 000.00 | | 10 298 725.00 |
7C Grand total | 10 298 725.00 | 4 744 000.00 | | 10 298 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 744 000.00 | | |
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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 | 130 863.00 | 130 863.00 | | 130 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 46 123.00 | | | 46 123.00 |
VC Group and associates | 9 717 038.00 | | | 9 717 038.00 |
VG Loans with a maturity of up to one year at origin | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 3 222 863.00 | 1 300 844.00 | 1 479 438.00 | 3 222 863.00 |
VI Group and Associates | 32 434 352.00 | 32 434 352.00 | | 32 434 352.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 774 114.00 | | | 1 774 114.00 |
VM Income taxes | 1 026 372.00 | | | 1 026 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789 533.00 | 10 789 533.00 | 1 000 000.00 | 11 789 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 905 291.00 | 33 983 273.00 | 1 479 438.00 | 35 905 291.00 |
