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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 | | | | |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 22 903 325.00 | 5 400 000.00 | 17 503 325.00 | 22 903 325.00 |
BZ Other receivables | 682 760.00 | | 682 760.00 | 682 760.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CH Prepaid expenses | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 808 464.00 | | 808 464.00 | 808 464.00 |
CO Grand total (0 to V) | 23 711 789.00 | 5 400 000.00 | 18 311 789.00 | 23 711 789.00 |
CR Shares due in more than one year | 174 896.00 | | | 174 896.00 |
CU Other investments | 22 894 614.00 | 5 400 000.00 | 17 494 614.00 | 22 894 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -4 122 628.00 | -933 184.00 | | -4 122 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 779.00 | -3 189 444.00 | | 872 779.00 |
DK Regulated provisions | 725 496.00 | 546 573.00 | | 725 496.00 |
DL TOTAL (I) | 8 475 647.00 | 7 423 945.00 | | 8 475 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218 015.00 | 9 037 588.00 | | 7 218 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 451.00 | 2 337 214.00 | | 2 564 451.00 |
DX Trade payables and related accounts | 19 745.00 | 18 590.00 | | 19 745.00 |
EA Other liabilities | 33 930.00 | 38 717.00 | | 33 930.00 |
EC TOTAL (IV) | 9 836 141.00 | 11 432 109.00 | | 9 836 141.00 |
EE Grand total (I to V) | 18 311 789.00 | 18 856 054.00 | | 18 311 789.00 |
EG Accrued income and payables due within one year | 2 151 234.00 | 2 258 244.00 | | 2 151 234.00 |
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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 | | | 90 317.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 90 479.00 | |
GG - OPERATING RESULT (I - II) | | | -90 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884 664.00 | |
GP Total financial income (V) | | | 1 884 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 349 967.00 | |
GU Total financial expenses (VI) | | | 1 249 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 178 923.00 | 178 923.00 | | 178 923.00 |
HH Total exceptional expenses (VIII) | 178 923.00 | 178 923.00 | | 178 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 923.00 | -178 923.00 | | -178 923.00 |
HK Income tax | -507 484.00 | -236 306.00 | | -507 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 664.00 | 1 807 650.00 | | 1 884 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 885.00 | 4 997 094.00 | | 1 011 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 779.00 | -3 189 444.00 | | 872 779.00 |
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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 | 22 970 525.00 | | 878.00 | 22 970 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 078.00 | 22 903 325.00 | |
I4 DECREASES Grand Total | | 68 078.00 | 22 903 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 970 525.00 | | 878.00 | 22 970 525.00 |
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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 | 546 573.00 | 178 923.00 | | 546 573.00 |
7B Total provisions for depreciation | 4 500 000.00 | 900 000.00 | | 4 500 000.00 |
7C Grand total | 5 046 573.00 | 1 078 923.00 | | 5 046 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 178 923.00 | | |
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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 | 2 152 868.00 | | 2 152 868.00 | 2 152 868.00 |
8B Suppliers and Related Accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 930.00 | 33 930.00 | | 33 930.00 |
VG Loans with a maturity of up to one year at origin | 75 158.00 | 75 158.00 | | 75 158.00 |
VH Loans with a maturity of more than one year at origin | 7 142 857.00 | 1 785 714.00 | 5 357 143.00 | 7 142 857.00 |
VI Group and Associates | 411 583.00 | 236 687.00 | 174 896.00 | 411 583.00 |
VK Loans repaid during the year | 1 785 714.00 | | | 1 785 714.00 |
VM Income taxes | 682 760.00 | | | 682 760.00 |
VS Prepaid expenses | 37 077.00 | | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 837.00 | 544 941.00 | 174 896.00 | 719 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 141.00 | 2 151 234.00 | 7 684 907.00 | 9 836 141.00 |
