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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 9 572 855.00 | | 9 572 855.00 | 9 572 855.00 |
BZ Other receivables | 227 101.00 | | 227 101.00 | 227 101.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 237 255.00 | | 237 255.00 | 237 255.00 |
CO Grand total (0 to V) | 9 842 203.00 | | 9 842 203.00 | 9 842 203.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 9 525 852.00 | | 9 525 852.00 | 9 525 852.00 |
CW Deferred expenses or loan issuance costs | 32 093.00 | | 32 093.00 | 32 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 647.00 | | | 593 647.00 |
DK Regulated provisions | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 1 113 163.00 | | | 1 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499 575.00 | | | 5 499 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 710.00 | | | 1 971 710.00 |
DX Trade payables and related accounts | 11 975.00 | | | 11 975.00 |
DZ Fixed asset liabilities and related accounts | 1 245 780.00 | | | 1 245 780.00 |
EC TOTAL (IV) | 8 729 040.00 | | | 8 729 040.00 |
EE Grand total (I to V) | 9 842 203.00 | | | 9 842 203.00 |
EG Accrued income and payables due within one year | 972 681.00 | | | 972 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FR Total operating income (I) | | | 33 200.00 | |
FW Other purchases and external expenses | | | 43 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 963.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 340.00 | |
GP Total financial income (V) | | | 650 340.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 516.00 | | | 19 516.00 |
HH Total exceptional expenses (VIII) | 19 516.00 | | | 19 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 516.00 | | | -19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 540.00 | | | 683 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 893.00 | | | 89 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 647.00 | | | 593 647.00 |
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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 | | | 9 572 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 572 855.00 | |
I4 DECREASES Grand Total | | | 9 572 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 572 855.00 | |
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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 | | 19 516.00 | | |
7C Grand total | | 19 516.00 | | |
UJ - Exceptional | | 19 516.00 | | |
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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245 780.00 | 445 780.00 | 800 000.00 | 1 245 780.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VB VAT | 88 761.00 | | | 88 761.00 |
VC Group and associates | 138 340.00 | | | 138 340.00 |
VH Loans with a maturity of more than one year at origin | 5 499 575.00 | 499 875.00 | 3 507 285.00 | 5 499 575.00 |
VI Group and Associates | 1 971 710.00 | 15 051.00 | | 1 971 710.00 |
VJ Loans taken out during the year | 5 483 000.00 | | | 5 483 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 601.00 | 227 101.00 | 32 500.00 | 259 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 040.00 | 972 681.00 | 4 307 285.00 | 8 729 040.00 |
