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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) | 31 925 633.00 | | 31 925 633.00 | 31 925 633.00 |
CF Cash and cash equivalents | 2 072 106.00 | | 2 072 106.00 | 2 072 106.00 |
CJ TOTAL (II) | 2 072 106.00 | | 2 072 106.00 | 2 072 106.00 |
CO Grand total (0 to V) | 33 997 739.00 | | 33 997 739.00 | 33 997 739.00 |
CU Other investments | 31 925 633.00 | | 31 925 633.00 | 31 925 633.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 119 474.00 | 14 324 208.00 | | 10 119 474.00 |
DD Legal reserve (1) | 2 929 425.00 | 2 929 425.00 | | 2 929 425.00 |
DH Retained earnings | 14 593 403.00 | 21 531 621.00 | | 14 593 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454 043.00 | 4 721 511.00 | | 5 454 043.00 |
DK Regulated provisions | 814 136.00 | 2 353 206.00 | | 814 136.00 |
DL TOTAL (I) | 33 910 480.00 | 45 859 971.00 | | 33 910 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 568 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 584 561.00 | | |
DX Trade payables and related accounts | 87 259.00 | 19 972.00 | | 87 259.00 |
EC TOTAL (IV) | 87 259.00 | 50 172 722.00 | | 87 259.00 |
EE Grand total (I to V) | 33 997 739.00 | 96 032 693.00 | | 33 997 739.00 |
EG Accrued income and payables due within one year | 87 259.00 | 23 577.00 | | 87 259.00 |
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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 | | | 371 228.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 447.00 | |
GF Total Operating Expenses (II) | | | 1 029 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 404.00 | |
GP Total financial income (V) | | | 1 849 404.00 | |
GR Interest and similar expenses | | | 1 061 639.00 | |
GU Total financial expenses (VI) | | | 1 061 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 510 312.00 | 40 289 811.00 | | 64 510 312.00 |
HC Reversals of provisions and transfers of expenses | 1 539 071.00 | 904 701.00 | | 1 539 071.00 |
HD Total exceptional income (VII) | 66 049 383.00 | 41 194 512.00 | | 66 049 383.00 |
HF Exceptional expenses on capital transactions | 60 353 354.00 | 35 477 100.00 | | 60 353 354.00 |
HH Total exceptional expenses (VIII) | 60 353 354.00 | 35 477 100.00 | | 60 353 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696 029.00 | 5 717 412.00 | | 5 696 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 898 787.00 | 43 043 916.00 | | 67 898 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 444 744.00 | 38 322 406.00 | | 62 444 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454 043.00 | 4 721 511.00 | | 5 454 043.00 |
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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 | 92 278 987.00 | | | 92 278 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 353 354.00 | 31 925 633.00 | |
I4 DECREASES Grand Total | | 60 353 354.00 | 31 925 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 278 987.00 | | | 92 278 987.00 |
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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 | 2 353 206.00 | | 1 539 071.00 | 2 353 206.00 |
7C Grand total | 2 353 206.00 | | 1 539 071.00 | 2 353 206.00 |
UE of which provisions and reversals: - Operating | | | 1 539 071.00 | |
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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 | 87 259.00 | 87 259.00 | | 87 259.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 259.00 | 87 259.00 | | 87 259.00 |
