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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 072 168.00 | 385 000.00 | 8 687 168.00 | 9 072 168.00 |
BZ Other receivables | 1 647 888.00 | | 1 647 888.00 | 1 647 888.00 |
CF Cash and cash equivalents | 51 061.00 | | 51 061.00 | 51 061.00 |
CJ TOTAL (II) | 1 698 949.00 | | 1 698 949.00 | 1 698 949.00 |
CO Grand total (0 to V) | 10 771 116.00 | 385 000.00 | 10 386 116.00 | 10 771 116.00 |
CU Other investments | 9 030 168.00 | 385 000.00 | 8 645 168.00 | 9 030 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 280.00 | | | 2 048 280.00 |
DB Share, merger, contribution premiums, etc. | 589 918.00 | | | 589 918.00 |
DD Legal reserve (1) | 204 828.00 | | | 204 828.00 |
DG Other reserves | 2 900 000.00 | | | 2 900 000.00 |
DH Retained earnings | 65 988.00 | | | 65 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 493.00 | | | 216 493.00 |
DK Regulated provisions | 7 432.00 | | | 7 432.00 |
DL TOTAL (I) | 6 032 939.00 | | | 6 032 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 509.00 | | | 2 573 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 898.00 | | | 1 774 898.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 4 353 177.00 | | | 4 353 177.00 |
EE Grand total (I to V) | 10 386 116.00 | | | 10 386 116.00 |
EG Accrued income and payables due within one year | 2 338 887.00 | | | 2 338 887.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 908.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 038.00 | |
GG - OPERATING RESULT (I - II) | | | -14 037.00 | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 000.00 | |
GP Total financial income (V) | | | 252 916.00 | |
GR Interest and similar expenses | | | 46 068.00 | |
GU Total financial expenses (VI) | | | 46 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | | | -3 303.00 |
HK Income tax | -26 985.00 | | | -26 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 917.00 | | | 252 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 424.00 | | | 36 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 493.00 | | | 216 493.00 |
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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 | 9 072 118.00 | | 50.00 | 9 072 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072 168.00 | |
I4 DECREASES Grand Total | | | 9 072 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 118.00 | | 50.00 | 9 072 118.00 |
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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 | 4 129.00 | 3 303.00 | | 4 129.00 |
7B Total provisions for depreciation | 637 000.00 | | 252 000.00 | 637 000.00 |
7C Grand total | 641 129.00 | 3 303.00 | 252 000.00 | 641 129.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 252 000.00 | |
UJ - Exceptional | | 3 303.00 | | |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VC Group and associates | 1 392 529.00 | | | 1 392 529.00 |
VG Loans with a maturity of up to one year at origin | 8 572.00 | 8 572.00 | | 8 572.00 |
VH Loans with a maturity of more than one year at origin | 2 564 937.00 | 550 647.00 | 1 888 290.00 | 2 564 937.00 |
VI Group and Associates | 1 774 898.00 | 1 774 898.00 | | 1 774 898.00 |
VK Loans repaid during the year | 338 557.00 | | | 338 557.00 |
VM Income taxes | 255 359.00 | | | 255 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 888.00 | 532 809.00 | 1 157 079.00 | 1 689 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 177.00 | 2 338 887.00 | 1 888 290.00 | 4 353 177.00 |
