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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 704 275.00 | 1 759 567.00 | 2 944 708.00 | 4 704 275.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 260 960.00 | | 260 960.00 | 260 960.00 |
CJ TOTAL (II) | 295 595.00 | | 295 595.00 | 295 595.00 |
CO Grand total (0 to V) | 4 999 869.00 | 1 759 567.00 | 3 240 302.00 | 4 999 869.00 |
CU Other investments | 4 692 107.00 | 1 759 567.00 | 2 932 540.00 | 4 692 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 100 254.00 | | | 100 254.00 |
DG Other reserves | 198 061.00 | | | 198 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 479.00 | | | 244 479.00 |
DK Regulated provisions | 287 422.00 | | | 287 422.00 |
DL TOTAL (I) | 2 180 217.00 | | | 2 180 217.00 |
DU Loans and Debts from Credit Institutions (3) | 719 971.00 | | | 719 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 735.00 | | | 327 735.00 |
DX Trade payables and related accounts | 11 579.00 | | | 11 579.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 060 085.00 | | | 1 060 085.00 |
EE Grand total (I to V) | 3 240 302.00 | | | 3 240 302.00 |
EG Accrued income and payables due within one year | 552 119.00 | | | 552 119.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 52 627.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 217.00 | |
GG - OPERATING RESULT (I - II) | | | -53 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 504.00 | |
GL Other interest and similar income | | | 8 996.00 | |
GP Total financial income (V) | | | 298 501.00 | |
GR Interest and similar expenses | | | 29 350.00 | |
GU Total financial expenses (VI) | | | 29 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 512.00 | | | -28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 534.00 | | | 298 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 054.00 | | | 54 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 479.00 | | | 244 479.00 |
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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 | 4 704 275.00 | | | 4 704 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 275.00 | |
I4 DECREASES Grand Total | | | 4 704 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 275.00 | | | 4 704 275.00 |
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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 | 287 422.00 | | | 287 422.00 |
7B Total provisions for depreciation | 1 759 567.00 | | | 1 759 567.00 |
7C Grand total | 2 046 989.00 | | | 2 046 989.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
8B Suppliers and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 16 320.00 | | | 16 320.00 |
VH Loans with a maturity of more than one year at origin | 719 971.00 | 212 005.00 | 507 966.00 | 719 971.00 |
VI Group and Associates | 325 114.00 | 325 114.00 | | 325 114.00 |
VK Loans repaid during the year | 207 915.00 | | | 207 915.00 |
VM Income taxes | 18 315.00 | | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 835.00 | 35 835.00 | | 35 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 085.00 | 552 119.00 | 507 966.00 | 1 060 085.00 |
