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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 160 000.00 | |
BJ TOTAL (I) | 21 170 817.00 | 1 600 000.00 | 19 570 817.00 | 21 170 817.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 106 975.00 | | 106 975.00 | 106 975.00 |
CJ TOTAL (II) | 159 787.00 | | 159 787.00 | 159 787.00 |
CM Bond redemption premiums (IV) | 2 332 668.00 | | 2 332 668.00 | 2 332 668.00 |
CO Grand total (0 to V) | 23 774 987.00 | 1 600 000.00 | 22 174 987.00 | 23 774 987.00 |
CU Other investments | 21 170 817.00 | 1 600 000.00 | 19 570 817.00 | 21 170 817.00 |
CW Deferred expenses or loan issuance costs | 111 715.00 | | 111 715.00 | 111 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 500.00 | | | 5 962 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 786.00 | | | -52 786.00 |
DJ Investment subsidies | 34 000.00 | | | 34 000.00 |
DL TOTAL (I) | 5 909 714.00 | | | 5 909 714.00 |
DR TOTAL (IV) | 299 985.00 | | | 299 985.00 |
DT Other Bond Issues | 7 296 698.00 | | | 7 296 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907 721.00 | | | 8 907 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361 272.00 | | | 16 361 272.00 |
DX Trade payables and related accounts | 47 264.00 | | | 47 264.00 |
DY Tax and social security liabilities | 13 589.00 | | | 13 589.00 |
EA Other liabilities | 3 533 632.00 | | | 3 533 632.00 |
EC TOTAL (IV) | 16 265 272.00 | | | 16 265 272.00 |
EE Grand total (I to V) | 22 174 987.00 | | | 22 174 987.00 |
EG Accrued income and payables due within one year | 1 816 278.00 | | | 1 816 278.00 |
P2 LIABILITIES - Gross Technical Reserves | -54 152.00 | | | -54 152.00 |
P7 LIABILITIES - Retained Earnings | 401 527.00 | | | 401 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 030.00 | | 15 030.00 | 15 030.00 |
FJ Net sales | 15 030.00 | | 15 030.00 | 15 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 800.00 | |
FQ Other income | | | 112 800.00 | |
FR Total operating income (I) | | | 127 830.00 | |
FW Other purchases and external expenses | | | 134 696.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 121 033.00 | |
GF Total Operating Expenses (II) | | | 135 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 612 326.00 | |
GR Interest and similar expenses | | | 21 925.00 | |
GU Total financial expenses (VI) | | | 1 634 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 800.00 | | | 112 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 924.00 | | |
HK Income tax | 10 583.00 | | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 830.00 | | | 1 727 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 615.00 | | | 1 780 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 786.00 | | | -52 786.00 |
R4 Income statement - Result for the financial year | | -23 354.00 | | |
R5 Net income of consolidated companies | -54 152.00 | 1 520 345.00 | | -54 152.00 |
R6 Group Income (Consolidated Net Income) | -54 152.00 | 1 496 991.00 | | -54 152.00 |
R7 Share of minority interests (Non-group income) | | 85 955.00 | | |
R8 Net income, group share (parent company share) | -54 152.00 | 1 411 036.00 | | -54 152.00 |
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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 | | | 21 170 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 170 817.00 | |
I4 DECREASES Grand Total | | | 21 170 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 170 817.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 600 000.00 | | |
7C Grand total | | 1 600 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 296 698.00 | 14 204.00 | | 7 296 698.00 |
8B Suppliers and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VB VAT | 34 776.00 | 34 776.00 | | 34 776.00 |
VH Loans with a maturity of more than one year at origin | 8 907 721.00 | 1 741 221.00 | 3 333 500.00 | 8 907 721.00 |
VJ Loans taken out during the year | 13 837 500.00 | | | 13 837 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 812.00 | 52 812.00 | 52 812.00 | 52 812.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 265 272.00 | 1 816 278.00 | 3 333 500.00 | 16 265 272.00 |
