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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 | 504 979.00 | | 504 979.00 | 504 979.00 |
BF Loans | 19 283 619.00 | | 19 283 619.00 | 19 283 619.00 |
BH Other financial assets | 11 849 193.00 | | 11 849 193.00 | 11 849 193.00 |
BJ TOTAL (I) | 46 046 444.00 | 853 989.00 | 45 192 455.00 | 46 046 444.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 29 937.00 | | 29 937.00 | 29 937.00 |
CJ TOTAL (II) | 76 629.00 | | 76 629.00 | 76 629.00 |
CN Currency translation adjustments (V) | 239 317.00 | | 239 317.00 | 239 317.00 |
CO Grand total (0 to V) | 46 362 389.00 | 853 989.00 | 45 508 401.00 | 46 362 389.00 |
CU Other investments | 14 408 652.00 | 853 989.00 | 13 554 663.00 | 14 408 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 188 605.00 | 1 161 327.00 | | 1 188 605.00 |
DF Regulated reserves (1) | 217 963.00 | 217 963.00 | | 217 963.00 |
DH Retained earnings | 3 254 323.00 | 2 736 053.00 | | 3 254 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 532.00 | 545 548.00 | | -22 532.00 |
DL TOTAL (I) | 24 642 170.00 | 24 664 702.00 | | 24 642 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730 142.00 | 22 635 274.00 | | 18 730 142.00 |
DX Trade payables and related accounts | 402 669.00 | 344 560.00 | | 402 669.00 |
DY Tax and social security liabilities | 261.00 | 931.00 | | 261.00 |
EC TOTAL (IV) | 19 133 073.00 | 22 980 765.00 | | 19 133 073.00 |
ED (V) | 1 733 158.00 | 3 373 861.00 | | 1 733 158.00 |
EE Grand total (I to V) | 45 508 401.00 | 51 019 327.00 | | 45 508 401.00 |
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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 | | | 151 191.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
GF Total Operating Expenses (II) | | | 168 938.00 | |
GG - OPERATING RESULT (I - II) | | | -168 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 211.00 | |
GK Income from other securities and fixed asset receivables | | | 538 633.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 679 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 337.00 | |
GR Interest and similar expenses | | | 392 550.00 | |
GS Negative differences of foreign exchange | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 532 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 071 995.00 | | |
HD Total exceptional income (VII) | | 4 071 995.00 | | |
HF Exceptional expenses on capital transactions | 519.00 | 3 726 151.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 3 726 151.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 345 844.00 | | -519.00 |
HK Income tax | | 46 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 303.00 | 4 992 255.00 | | 679 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 835.00 | 4 446 707.00 | | 701 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 532.00 | 545 548.00 | | -22 532.00 |
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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 | 48 223 056.00 | | 1 631 619.00 | 48 223 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 724 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 808 231.00 | 46 046 444.00 | |
I4 DECREASES Grand Total | | 3 808 231.00 | 46 046 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 223 056.00 | | 1 631 619.00 | 48 223 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 722 652.00 | 131 337.00 | | 722 652.00 |
7C Grand total | 722 652.00 | 131 337.00 | | 722 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 337.00 | | |
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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 | 402 669.00 | 402 669.00 | | 402 669.00 |
UL Receivables related to investments | 504 979.00 | | | 504 979.00 |
UP Loans | 19 283 619.00 | 276 523.00 | | 19 283 619.00 |
UT Other financial assets | 11 849 193.00 | 49 193.00 | | 11 849 193.00 |
VC Group and associates | 46 692.00 | | | 46 692.00 |
VG Loans with a maturity of up to one year at origin | 4 297 842.00 | 4 297 842.00 | | 4 297 842.00 |
VH Loans with a maturity of more than one year at origin | 14 432 300.00 | 2 252 440.00 | 12 179 860.00 | 14 432 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684 483.00 | 372 408.00 | 31 312 076.00 | 31 684 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 133 073.00 | 6 953 213.00 | 12 179 860.00 | 19 133 073.00 |
