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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 485 649.00 | 485 649.00 | | 485 649.00 |
BB Receivables related to investments | 1 416 800.00 | | 1 416 800.00 | 1 416 800.00 |
BJ TOTAL (I) | 29 529 743.00 | 485 649.00 | 29 044 094.00 | 29 529 743.00 |
BZ Other receivables | 9 439 553.00 | | 9 439 553.00 | 9 439 553.00 |
CJ TOTAL (II) | 9 439 553.00 | | 9 439 553.00 | 9 439 553.00 |
CO Grand total (0 to V) | 39 236 747.00 | 485 649.00 | 38 751 098.00 | 39 236 747.00 |
CU Other investments | 27 627 294.00 | | 27 627 294.00 | 27 627 294.00 |
CW Deferred expenses or loan issuance costs | 267 451.00 | | 267 451.00 | 267 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 725 329.00 | | | 2 725 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 656.00 | 2 725 329.00 | | 565 656.00 |
DK Regulated provisions | 108 807.00 | 97 863.00 | | 108 807.00 |
DL TOTAL (I) | 3 440 507.00 | 2 863 907.00 | | 3 440 507.00 |
DU Loans and Debts from Credit Institutions (3) | 18 348 169.00 | 18 636 508.00 | | 18 348 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927 263.00 | 15 415 375.00 | | 16 927 263.00 |
DX Trade payables and related accounts | 35 160.00 | 10 486.00 | | 35 160.00 |
DY Tax and social security liabilities | | 2 153.00 | | |
EC TOTAL (IV) | 35 310 591.00 | 34 064 522.00 | | 35 310 591.00 |
EE Grand total (I to V) | 38 751 098.00 | 36 928 429.00 | | 38 751 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 191.00 | | 1 058 191.00 | 1 058 191.00 |
FJ Net sales | 1 058 191.00 | | 1 058 191.00 | 1 058 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 933.00 | |
FR Total operating income (I) | | | 1 100 125.00 | |
FW Other purchases and external expenses | | | 74 241.00 | |
FX Taxes, duties, and similar payments | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GF Total Operating Expenses (II) | | | 143 237.00 | |
GG - OPERATING RESULT (I - II) | | | 956 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 027.00 | |
GP Total financial income (V) | | | 171 027.00 | |
GR Interest and similar expenses | | | 521 619.00 | |
GU Total financial expenses (VI) | | | 521 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 180.00 | | | 24 180.00 |
HD Total exceptional income (VII) | 24 180.00 | | | 24 180.00 |
HE Exceptional expenses on management operations | | 304 802.00 | | |
HG Exceptional depreciation and provisions | 10 944.00 | 21 761.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 10 944.00 | 326 563.00 | | 10 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | -326 563.00 | | 13 236.00 |
HK Income tax | 53 875.00 | | | 53 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 331.00 | 4 423 217.00 | | 1 295 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 676.00 | 1 697 889.00 | | 729 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 656.00 | 2 725 329.00 | | 565 656.00 |
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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 | 29 058 543.00 | | 500 000.00 | 29 058 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 29 044 094.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 29 529 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572 894.00 | | 500 000.00 | 28 572 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 649.00 | | | 485 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
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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 | 97 863.00 | 10 944.00 | | 97 863.00 |
7C Grand total | 97 863.00 | 10 944.00 | | 97 863.00 |
UJ - Exceptional | | 10 944.00 | | |
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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 | 259 603.00 | | | 259 603.00 |
8B Suppliers and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
UL Receivables related to investments | 1 416 800.00 | | | 1 416 800.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VC Group and associates | 9 405 793.00 | | | 9 405 793.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 18 347 726.00 | 562 251.00 | 2 242 440.00 | 18 347 726.00 |
VI Group and Associates | 16 743 508.00 | 16 743 508.00 | | 16 743 508.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 560 610.00 | | | 560 610.00 |
VP Miscellaneous | 24 757.00 | | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 856 353.00 | 9 439 553.00 | 1 416 800.00 | 10 856 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 17 341 361.00 | | |
