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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 104 408 479.00 | | 104 408 479.00 | 104 408 479.00 |
BX Customers and related accounts | 87 324.00 | | 87 324.00 | 87 324.00 |
BZ Other receivables | 1 610 258.00 | | 1 610 258.00 | 1 610 258.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 722 680.00 | | 1 722 680.00 | 1 722 680.00 |
CO Grand total (0 to V) | 107 551 734.00 | | 107 551 734.00 | 107 551 734.00 |
CU Other investments | 104 408 271.00 | | 104 408 271.00 | 104 408 271.00 |
CW Deferred expenses or loan issuance costs | 1 420 575.00 | | 1 420 575.00 | 1 420 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 3 908 266.00 | 3 908 266.00 | | 3 908 266.00 |
DD Legal reserve (1) | 265 285.00 | | | 265 285.00 |
DH Retained earnings | 4 764 345.00 | 1 434 723.00 | | 4 764 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 889.00 | 5 305 677.00 | | -1 550 889.00 |
DK Regulated provisions | 279 304.00 | 127 599.00 | | 279 304.00 |
DL TOTAL (I) | 12 797 472.00 | 15 907 426.00 | | 12 797 472.00 |
DT Other Bond Issues | 51 660 898.00 | 49 541 381.00 | | 51 660 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 325 000.00 | 11 800 000.00 | | 10 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 736 748.00 | 28 701 494.00 | | 29 736 748.00 |
DX Trade payables and related accounts | 102 471.00 | 72 157.00 | | 102 471.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 91 825 116.00 | 90 117 100.00 | | 91 825 116.00 |
ED (V) | 2 929 146.00 | 1 903 379.00 | | 2 929 146.00 |
EE Grand total (I to V) | 107 551 734.00 | 107 927 905.00 | | 107 551 734.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 242 184.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 296 298.00 | |
GE Other Expenses | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 536 482.00 | |
GG - OPERATING RESULT (I - II) | | | -476 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 743.00 | |
GK Income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 363 062.00 | |
GP Total financial income (V) | | | 4 027 041.00 | |
GR Interest and similar expenses | | | 6 560 002.00 | |
GU Total financial expenses (VI) | | | 6 560 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 705.00 | 127 599.00 | | 151 705.00 |
HH Total exceptional expenses (VIII) | 151 705.00 | 127 599.00 | | 151 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 705.00 | -127 599.00 | | -151 705.00 |
HK Income tax | -1 610 258.00 | -148 929.00 | | -1 610 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 042.00 | 13 291 828.00 | | 4 087 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 931.00 | 7 386 951.00 | | 5 637 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 889.00 | 5 306 677.00 | | -1 550 889.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 382 099.00 | 104 408 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 790 578.00 | | | 105 790 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 660 898.00 | | | 51 660 898.00 |
8A Miscellaneous Loans and Financial Debts | 29 892 379.00 | 4 294.00 | 29 688 085.00 | 29 892 379.00 |
8B Suppliers and Related Accounts | 102 471.00 | 102 471.00 | | 102 471.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
UP Loans | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 1 136 434.00 | 1 136 434.00 | | 1 136 434.00 |
VH Loans with a maturity of more than one year at origin | 10 369 369.00 | 2 994 369.00 | 7 375 000.00 | 10 369 369.00 |
VJ Loans taken out during the year | 4 221 717.00 | | | 4 221 717.00 |
VK Loans repaid during the year | 1 475 000.00 | | | 1 475 000.00 |
VM Income taxes | 473 824.00 | 473 824.00 | | 473 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 790.00 | 1 697 790.00 | | 1 697 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 825 116.00 | 3 101 134.00 | 37 063 085.00 | 91 825 116.00 |
