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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 | 517 526.00 | | 517 526.00 | 517 526.00 |
BF Loans | 20 473 073.00 | | 20 473 073.00 | 20 473 073.00 |
BH Other financial assets | 11 849 413.00 | | 11 849 413.00 | 11 849 413.00 |
BJ TOTAL (I) | 43 836 021.00 | | 43 836 021.00 | 43 836 021.00 |
BV Advances and down payments on orders | 29 274.00 | | 29 274.00 | 29 274.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 881 265.00 | | 881 265.00 | 881 265.00 |
CJ TOTAL (II) | 910 539.00 | | 910 539.00 | 910 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 746 560.00 | | 44 746 560.00 | 44 746 560.00 |
CU Other investments | 10 996 010.00 | | 10 996 010.00 | 10 996 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 188 605.00 | 1 188 605.00 | | 1 188 605.00 |
DF Regulated reserves (1) | | 217 963.00 | | |
DG Other reserves | 217 963.00 | | | 217 963.00 |
DH Retained earnings | 3 231 792.00 | 3 254 323.00 | | 3 231 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 913.00 | -22 532.00 | | 699 913.00 |
DL TOTAL (I) | 25 342 083.00 | 24 642 170.00 | | 25 342 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999 104.00 | 18 730 142.00 | | 16 999 104.00 |
DX Trade payables and related accounts | 493 672.00 | 402 669.00 | | 493 672.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 17 493 037.00 | 19 133 073.00 | | 17 493 037.00 |
ED (V) | 1 911 440.00 | 1 733 158.00 | | 1 911 440.00 |
EE Grand total (I to V) | 44 746 560.00 | 45 508 401.00 | | 44 746 560.00 |
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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 | | | 157 235.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
GF Total Operating Expenses (II) | | | 178 011.00 | |
GG - OPERATING RESULT (I - II) | | | -178 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 811.00 | |
GK Income from other securities and fixed asset receivables | | | 608 551.00 | |
GL Other interest and similar income | | | 13 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 989.00 | |
GN Positive exchange differences | | | 220 666.00 | |
GP Total financial income (V) | | | 1 757 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340 803.00 | |
GS Negative differences of foreign exchange | | | 184 225.00 | |
GU Total financial expenses (VI) | | | 525 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 058 213.00 | | | 3 058 213.00 |
HD Total exceptional income (VII) | 3 058 213.00 | | | 3 058 213.00 |
HF Exceptional expenses on capital transactions | 3 412 642.00 | 519.00 | | 3 412 642.00 |
HH Total exceptional expenses (VIII) | 3 412 642.00 | 519.00 | | 3 412 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 429.00 | -519.00 | | -354 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 593.00 | 679 303.00 | | 4 815 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 681.00 | 701 835.00 | | 4 115 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 913.00 | -22 532.00 | | 699 913.00 |
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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 | 46 046 444.00 | | 3 815 189.00 | 46 046 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 025 611.00 | 43 836 021.00 | |
I4 DECREASES Grand Total | | 6 025 611.00 | 43 836 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 046 444.00 | | 3 815 189.00 | 46 046 444.00 |
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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 | 853 989.00 | | 853 989.00 | 853 989.00 |
7C Grand total | 853 989.00 | | 853 989.00 | 853 989.00 |
UG - Financial | | | 853 989.00 | |
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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 | 493 672.00 | 493 672.00 | | 493 672.00 |
UL Receivables related to investments | 517 526.00 | | 517 526.00 | 517 526.00 |
UP Loans | 20 473 073.00 | 315 622.00 | 20 157 451.00 | 20 473 073.00 |
UT Other financial assets | 11 849 413.00 | 49 413.00 | 11 800 000.00 | 11 849 413.00 |
VG Loans with a maturity of up to one year at origin | 4 062 991.00 | 4 062 991.00 | | 4 062 991.00 |
VH Loans with a maturity of more than one year at origin | 12 936 113.00 | 2 252 440.00 | 10 683 673.00 | 12 936 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840 012.00 | 365 035.00 | 32 474 977.00 | 32 840 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 037.00 | 6 809 365.00 | 10 683 673.00 | 17 493 037.00 |
