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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 | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 2 765 124.00 | | 2 765 124.00 | 2 765 124.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 276 535.00 | | 276 535.00 | 276 535.00 |
CJ TOTAL (II) | 297 243.00 | | 297 243.00 | 297 243.00 |
CO Grand total (0 to V) | 3 062 367.00 | | 3 062 367.00 | 3 062 367.00 |
CS Evaluated investments - equity method | 2 731 095.00 | | 2 731 095.00 | 2 731 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 636.00 | 101 491.00 | | 303 636.00 |
DH Retained earnings | 47 072.00 | 47 072.00 | | 47 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 390.00 | 202 144.00 | | 613 390.00 |
DK Regulated provisions | | 29 311.00 | | |
DL TOTAL (I) | 975 098.00 | 391 018.00 | | 975 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 301.00 | 1 452 701.00 | | 2 035 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 263 774.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | | 7 108.00 | | |
EC TOTAL (IV) | 2 087 269.00 | 1 723 583.00 | | 2 087 269.00 |
EE Grand total (I to V) | 3 062 367.00 | 2 114 601.00 | | 3 062 367.00 |
EG Accrued income and payables due within one year | 304 811.00 | | | 304 811.00 |
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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 | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 29 563.00 | |
GG - OPERATING RESULT (I - II) | | | -29 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 169.00 | |
GP Total financial income (V) | | | 226 169.00 | |
GR Interest and similar expenses | | | 14 640.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 318 787.00 | | | 2 318 787.00 |
HC Reversals of provisions and transfers of expenses | 35 457.00 | | | 35 457.00 |
HD Total exceptional income (VII) | 2 354 245.00 | | | 2 354 245.00 |
HF Exceptional expenses on capital transactions | 1 916 674.00 | | | 1 916 674.00 |
HG Exceptional depreciation and provisions | 6 147.00 | 12 294.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 1 922 820.00 | 12 294.00 | | 1 922 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 424.00 | -12 294.00 | | 431 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 414.00 | 242 625.00 | | 2 580 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 024.00 | 40 480.00 | | 1 967 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 390.00 | 202 144.00 | | 613 390.00 |
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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 | 1 934 174.00 | | 2 747 624.00 | 1 934 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916 674.00 | 2 765 124.00 | |
I4 DECREASES Grand Total | | 1 916 674.00 | 2 765 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 174.00 | | 2 747 624.00 | 1 934 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 147.00 | | 37 457.00 | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | | 37 457.00 | 6 147.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 34 028.00 | | | 34 028.00 |
VH Loans with a maturity of more than one year at origin | 2 035 301.00 | 252 843.00 | 1 012 097.00 | 2 035 301.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 718 179.00 | | | 718 179.00 |
VK Loans repaid during the year | 138 054.00 | | | 138 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 709.00 | | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 737.00 | 20 709.00 | 34 028.00 | 54 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 269.00 | 304 811.00 | 1 012 097.00 | 2 087 269.00 |
