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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 | 1 012 288.00 | | 1 012 288.00 | 1 012 288.00 |
BJ TOTAL (I) | 2 517 273.00 | | 2 517 273.00 | 2 517 273.00 |
BZ Other receivables | 25 230 852.00 | | 25 230 852.00 | 25 230 852.00 |
CF Cash and cash equivalents | 464 037.00 | | 464 037.00 | 464 037.00 |
CJ TOTAL (II) | 25 694 889.00 | | 25 694 889.00 | 25 694 889.00 |
CO Grand total (0 to V) | 28 685 344.00 | | 28 685 344.00 | 28 685 344.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 22 729 909.00 | | | 22 729 909.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 473 182.00 | | 473 182.00 | 473 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 389.00 | 6 389.00 | | 6 389.00 |
DB Share, merger, contribution premiums, etc. | 1 030 624.00 | 1 030 624.00 | | 1 030 624.00 |
DD Legal reserve (1) | 639.00 | 639.00 | | 639.00 |
DG Other reserves | 890 149.00 | 370 239.00 | | 890 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 292.00 | 519 910.00 | | 426 292.00 |
DL TOTAL (I) | 2 354 092.00 | 1 927 801.00 | | 2 354 092.00 |
DU Loans and Debts from Credit Institutions (3) | 22 279 011.00 | 23 473 843.00 | | 22 279 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 180.00 | 4 187 746.00 | | 4 047 180.00 |
DX Trade payables and related accounts | 5 060.00 | 4 800.00 | | 5 060.00 |
EC TOTAL (IV) | 26 331 251.00 | 27 666 389.00 | | 26 331 251.00 |
EE Grand total (I to V) | 28 685 344.00 | 29 594 189.00 | | 28 685 344.00 |
EG Accrued income and payables due within one year | 1 714 780.00 | 2 190 394.00 | | 1 714 780.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GF Total Operating Expenses (II) | | | 36 662.00 | |
GG - OPERATING RESULT (I - II) | | | -36 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 837.00 | |
GP Total financial income (V) | | | 1 526 837.00 | |
GR Interest and similar expenses | | | 1 063 884.00 | |
GU Total financial expenses (VI) | | | 1 063 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 838.00 | 1 655 212.00 | | 1 526 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 546.00 | 1 135 302.00 | | 1 100 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 292.00 | 519 910.00 | | 426 292.00 |
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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 | 2 635 828.00 | | | 2 635 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 555.00 | 2 517 273.00 | |
I4 DECREASES Grand Total | | 118 555.00 | 2 517 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 828.00 | | | 2 635 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 502 850.00 | | 29 669.00 | 502 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 999.00 | 175 999.00 | | 175 999.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 012 288.00 | | | 1 012 288.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 25 229 909.00 | | | 25 229 909.00 |
VG Loans with a maturity of up to one year at origin | 175 999.00 | 175 999.00 | | 175 999.00 |
VH Loans with a maturity of more than one year at origin | 22 279 011.00 | 1 227 191.00 | 6 262 210.00 | 22 279 011.00 |
VI Group and Associates | 3 871 181.00 | 306 530.00 | 3 564 651.00 | 3 871 181.00 |
VK Loans repaid during the year | 1 194 832.00 | | | 1 194 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243 139.00 | 2 500 942.00 | 23 742 197.00 | 26 243 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 507 250.00 | 1 890 779.00 | 9 826 861.00 | 26 507 250.00 |
