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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) | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
CU Other investments | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 253.00 | 17 488 253.00 | | 17 488 253.00 |
DH Retained earnings | -558 961.00 | | | -558 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690 068.00 | -558 961.00 | | 3 690 068.00 |
DK Regulated provisions | 264 190.00 | 264 190.00 | | 264 190.00 |
DL TOTAL (I) | 20 883 550.00 | 17 193 482.00 | | 20 883 550.00 |
DT Other Bond Issues | | 50 606 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 188.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 612 973.00 | 13 021 671.00 | | 61 612 973.00 |
DX Trade payables and related accounts | 4 633.00 | 1 645.00 | | 4 633.00 |
DY Tax and social security liabilities | | 85 891.00 | | |
EA Other liabilities | | 1 717 824.00 | | |
EC TOTAL (IV) | 61 618 710.00 | 65 433 520.00 | | 61 618 710.00 |
EE Grand total (I to V) | 82 502 260.00 | 82 627 002.00 | | 82 502 260.00 |
EG Accrued income and payables due within one year | 6 631 131.00 | 14 954 454.00 | | 6 631 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 188.00 | | 49.00 |
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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 | | | 13 107.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 13 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GP Total financial income (V) | | | 6 500 000.00 | |
GR Interest and similar expenses | | | 2 796 675.00 | |
GU Total financial expenses (VI) | | | 2 796 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 264 190.00 | | |
HH Total exceptional expenses (VIII) | | 264 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -264 190.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 002.00 | 200 002.00 | | 6 500 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 934.00 | 758 963.00 | | 2 809 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 068.00 | -558 961.00 | | 3 690 068.00 |
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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 | 82 502 260.00 | | | 82 502 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 502 260.00 | |
I4 DECREASES Grand Total | | | 82 502 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 502 260.00 | | | 82 502 260.00 |
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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 | 264 190.00 | | | 264 190.00 |
7C Grand total | 264 190.00 | | | 264 190.00 |
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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 | 59 549 436.00 | 3 993 056.00 | 55 556 380.00 | 59 549 436.00 |
8B Suppliers and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 569 905.00 | 569 905.00 | | 569 905.00 |
VI Group and Associates | 2 063 537.00 | 2 063 537.00 | | 2 063 537.00 |
VJ Loans taken out during the year | 59 697 000.00 | | | 59 697 000.00 |
VK Loans repaid during the year | 51 195 430.00 | | | 51 195 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 187 511.00 | 6 631 131.00 | 55 556 380.00 | 62 187 511.00 |
