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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 397.00 | 2 259.00 | 13 138.00 | 15 397.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 2 868 957.00 | 1 281 300.00 | 1 587 657.00 | 2 868 957.00 |
BX Customers and related accounts | 76 458.00 | 63 928.00 | 12 530.00 | 76 458.00 |
BZ Other receivables | 6 582.00 | 2 701.00 | 3 881.00 | 6 582.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 22 295.00 | | 22 295.00 | 22 295.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 117 231.00 | 66 629.00 | 50 602.00 | 117 231.00 |
CO Grand total (0 to V) | 2 986 188.00 | 1 347 929.00 | 1 638 259.00 | 2 986 188.00 |
CU Other investments | 2 842 802.00 | 1 279 041.00 | 1 563 761.00 | 2 842 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 046 073.00 | -1 694 646.00 | | -1 046 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 744.00 | 648 572.00 | | 32 744.00 |
DK Regulated provisions | 142 802.00 | 142 802.00 | | 142 802.00 |
DL TOTAL (I) | -770 527.00 | -803 271.00 | | -770 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 608.00 | 1 776 864.00 | | 1 636 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 730.00 | 233 212.00 | | 270 730.00 |
DX Trade payables and related accounts | 3 150.00 | 10 067.00 | | 3 150.00 |
DY Tax and social security liabilities | 12 992.00 | 13 528.00 | | 12 992.00 |
EA Other liabilities | 485 307.00 | 507 550.00 | | 485 307.00 |
EC TOTAL (IV) | 2 408 787.00 | 2 541 221.00 | | 2 408 787.00 |
EE Grand total (I to V) | 1 638 259.00 | 1 737 950.00 | | 1 638 259.00 |
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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 | | | 2 736.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 170.00 | |
GR Interest and similar expenses | | | 59 027.00 | |
GU Total financial expenses (VI) | | | 165 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 505.00 | | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | | | 4 505.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 770.00 | 737 177.00 | | 213 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 027.00 | 88 605.00 | | 181 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 744.00 | 648 572.00 | | 32 744.00 |
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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 | 2 870 255.00 | | | 2 870 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 2 868 957.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 2 868 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 255.00 | | | 2 870 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 590.00 | | | 22 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 802.00 | | | 142 802.00 |
6T Receivables | 66 664.00 | | 2 736.00 | 66 664.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 1 244 495.00 | 106 170.00 | 2 736.00 | 1 244 495.00 |
7C Grand total | 1 387 297.00 | 106 170.00 | 2 736.00 | 1 387 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 736.00 | |
UG - Financial | | 106 170.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 307.00 | 3 102.00 | 10 194.00 | 485 307.00 |
UL Receivables related to investments | 15 397.00 | | | 15 397.00 |
UT Other financial assets | 10 758.00 | | | 10 758.00 |
VA Doubtful or disputed receivables | 76 458.00 | | | 76 458.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VC Group and associates | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 1 636 608.00 | 144 719.00 | 623 182.00 | 1 636 608.00 |
VI Group and Associates | 270 730.00 | 270 730.00 | | 270 730.00 |
VK Loans repaid during the year | 140 256.00 | | | 140 256.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 577.00 | 6 964.00 | 102 613.00 | 109 577.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 787.00 | 434 693.00 | 633 376.00 | 2 408 787.00 |
