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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 597 918.00 | | 120 597 918.00 | 120 597 918.00 |
BZ Other receivables | 401 876.00 | | 401 876.00 | 401 876.00 |
CF Cash and cash equivalents | 1 567 030.00 | | 1 567 030.00 | 1 567 030.00 |
CJ TOTAL (II) | 1 968 905.00 | | 1 968 905.00 | 1 968 905.00 |
CO Grand total (0 to V) | 122 793 367.00 | | 122 793 367.00 | 122 793 367.00 |
CU Other investments | 120 597 918.00 | | 120 597 918.00 | 120 597 918.00 |
CW Deferred expenses or loan issuance costs | 226 544.00 | | 226 544.00 | 226 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 094.00 | 7 540 094.00 | | 7 540 094.00 |
DB Share, merger, contribution premiums, etc. | 30 159 976.00 | 30 159 976.00 | | 30 159 976.00 |
DH Retained earnings | -5 832 283.00 | -405 560.00 | | -5 832 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 672.00 | -5 426 723.00 | | 4 241 672.00 |
DK Regulated provisions | 297 571.00 | 116 247.00 | | 297 571.00 |
DL TOTAL (I) | 36 407 031.00 | 31 984 034.00 | | 36 407 031.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 212 604.00 | 45 603 111.00 | | 46 212 604.00 |
DX Trade payables and related accounts | 173 732.00 | 121 729.00 | | 173 732.00 |
EC TOTAL (IV) | 86 386 336.00 | 85 724 840.00 | | 86 386 336.00 |
EE Grand total (I to V) | 122 793 367.00 | 117 708 873.00 | | 122 793 367.00 |
EG Accrued income and payables due within one year | 1 360 720.00 | 724 840.00 | | 1 360 720.00 |
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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 | | | 164 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 325.00 | |
GF Total Operating Expenses (II) | | | 345 654.00 | |
GG - OPERATING RESULT (I - II) | | | -345 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 515 249.00 | |
GP Total financial income (V) | | | 5 763 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 674 448.00 | |
GU Total financial expenses (VI) | | | 1 674 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -498 525.00 | -146 283.00 | | -498 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 249.00 | | | 5 763 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 577.00 | 5 426 723.00 | | 1 521 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 672.00 | -5 426 723.00 | | 4 241 672.00 |
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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 | 120 597 918.00 | | | 120 597 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 597 918.00 | |
I4 DECREASES Grand Total | | | 120 597 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 597 918.00 | | | 120 597 918.00 |
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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 | 293 989.00 | -67 446.00 | | 293 989.00 |
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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 | 116 247.00 | 181 325.00 | | 116 247.00 |
7B Total provisions for depreciation | 4 515 249.00 | | 4 515 249.00 | 4 515 249.00 |
7C Grand total | 4 631 496.00 | 181 325.00 | 4 515 249.00 | 4 631 496.00 |
UG - Financial | | 181 325.00 | 4 515 249.00 | |
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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 | 46 146 752.00 | 1 146 752.00 | 45 000 000.00 | 46 146 752.00 |
8B Suppliers and Related Accounts | 173 732.00 | 173 732.00 | | 173 732.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VI Group and Associates | 65 853.00 | 65 853.00 | | 65 853.00 |
VM Income taxes | 389 376.00 | | | 389 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 876.00 | 401 876.00 | | 401 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 386 336.00 | 1 386 336.00 | 85 000 000.00 | 86 386 336.00 |
