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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 958 812.00 | | 24 958 812.00 | 24 958 812.00 |
BJ TOTAL (I) | 28 058 792.00 | 3 099 980.00 | 24 958 812.00 | 28 058 792.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 28 066 489.00 | 3 099 980.00 | 24 966 509.00 | 28 066 489.00 |
CP Shares due in less than one year | 837 413.00 | | | 837 413.00 |
CU Other investments | 3 099 980.00 | 3 099 980.00 | | 3 099 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 289 997.00 | -4 894 885.00 | | -6 289 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 900.00 | -1 395 113.00 | | -192 900.00 |
DL TOTAL (I) | -6 442 897.00 | -6 249 997.00 | | -6 442 897.00 |
DQ Provisions for Expenses | 2 823 140.00 | 2 252 834.00 | | 2 823 140.00 |
DR TOTAL (IV) | 2 823 140.00 | 2 252 834.00 | | 2 823 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 550 973.00 | 29 640 333.00 | | 28 550 973.00 |
DX Trade payables and related accounts | 35 293.00 | 78 880.00 | | 35 293.00 |
EC TOTAL (IV) | 28 586 266.00 | 29 719 213.00 | | 28 586 266.00 |
EE Grand total (I to V) | 24 966 509.00 | 25 722 050.00 | | 24 966 509.00 |
EG Accrued income and payables due within one year | 14 420 025.00 | 14 714 630.00 | | 14 420 025.00 |
EI Including equity loans | 28 550 973.00 | | | 28 550 973.00 |
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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 | | | 18 076.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | -18 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 169.00 | |
GP Total financial income (V) | | | 1 155 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 306.00 | |
GR Interest and similar expenses | | | 759 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 329 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 66 031.00 | | |
HH Total exceptional expenses (VIII) | | 66 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 169.00 | 1 453 261.00 | | 1 155 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 069.00 | 2 848 373.00 | | 1 348 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 900.00 | -1 395 113.00 | | -192 900.00 |
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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 | 28 818 523.00 | | | 28 818 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 759 731.00 | 28 058 792.00 | |
I4 DECREASES Grand Total | | 759 731.00 | 28 058 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 818 523.00 | | | 28 818 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 252 834.00 | 570 306.00 | | 2 252 834.00 |
7B Total provisions for depreciation | 3 099 980.00 | | | 3 099 980.00 |
7C Grand total | 5 352 814.00 | 570 306.00 | | 5 352 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 570 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 166 242.00 | | 14 166 242.00 | 14 166 242.00 |
8B Suppliers and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
UP Loans | 24 958 812.00 | | 24 958 812.00 | 24 958 812.00 |
VI Group and Associates | 14 384 732.00 | 14 384 732.00 | | 14 384 732.00 |
VK Loans repaid during the year | 838 341.00 | | | 838 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 958 812.00 | | 24 958 812.00 | 24 958 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 586 266.00 | 14 420 025.00 | 14 166 242.00 | 28 586 266.00 |
