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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 | 23 179.00 | | 23 179.00 | 23 179.00 |
BJ TOTAL (I) | 3 560 281.00 | | 3 560 281.00 | 3 560 281.00 |
BZ Other receivables | 555 623.00 | | 555 623.00 | 555 623.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 561 040.00 | | 561 040.00 | 561 040.00 |
CO Grand total (0 to V) | 4 121 321.00 | | 4 121 321.00 | 4 121 321.00 |
CS Evaluated investments - equity method | 3 537 102.00 | | 3 537 102.00 | 3 537 102.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 215 350.00 | 2 509 042.00 | | 1 215 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 054.00 | -1 293 692.00 | | 341 054.00 |
DL TOTAL (I) | 2 106 404.00 | 1 765 350.00 | | 2 106 404.00 |
DQ Provisions for Expenses | | 137 716.00 | | |
DR TOTAL (IV) | | 137 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969 616.00 | 1 453 531.00 | | 969 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 874.00 | 1 129 856.00 | | 1 035 874.00 |
DX Trade payables and related accounts | 6 100.00 | 4 936.00 | | 6 100.00 |
DY Tax and social security liabilities | | 354.00 | | |
EA Other liabilities | 3 326.00 | 3 027.00 | | 3 326.00 |
EC TOTAL (IV) | 2 014 917.00 | 2 591 705.00 | | 2 014 917.00 |
EE Grand total (I to V) | 4 121 321.00 | 4 494 771.00 | | 4 121 321.00 |
EG Accrued income and payables due within one year | 1 547 257.00 | 1 629 650.00 | | 1 547 257.00 |
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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 | | | 19 151.00 | |
GF Total Operating Expenses (II) | | | 19 151.00 | |
GG - OPERATING RESULT (I - II) | | | -19 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 556.00 | |
GL Other interest and similar income | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675 885.00 | |
GP Total financial income (V) | | | 1 965 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 630.00 | |
GU Total financial expenses (VI) | | | 68 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 1 675 884.00 | | | 1 675 884.00 |
HH Total exceptional expenses (VIII) | 1 675 884.00 | | | 1 675 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675 530.00 | | | -1 675 530.00 |
HK Income tax | -139 266.00 | -61 106.00 | | -139 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 453.00 | 417 551.00 | | 1 965 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 399.00 | 1 711 243.00 | | 1 624 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 054.00 | -1 293 692.00 | | 341 054.00 |
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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 | 5 235 508.00 | | 657.00 | 5 235 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675 885.00 | 3 560 281.00 | |
I4 DECREASES Grand Total | | 1 675 885.00 | 3 560 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235 508.00 | | 657.00 | 5 235 508.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 23 179.00 | 23 179.00 | | 23 179.00 |
VC Group and associates | 312 217.00 | 312 217.00 | | 312 217.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 962 708.00 | 495 048.00 | 467 660.00 | 962 708.00 |
VI Group and Associates | 1 035 874.00 | 1 035 874.00 | | 1 035 874.00 |
VK Loans repaid during the year | 480 791.00 | | | 480 791.00 |
VM Income taxes | 236 364.00 | 236 364.00 | | 236 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 065.00 | 559 887.00 | 23 179.00 | 583 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 917.00 | 1 547 257.00 | 467 660.00 | 2 014 917.00 |
