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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 22 903 325.00 | 3 500 000.00 | 19 403 325.00 | 22 903 325.00 |
BZ Other receivables | 53 640.00 | | 53 640.00 | 53 640.00 |
CF Cash and cash equivalents | 366 206.00 | | 366 206.00 | 366 206.00 |
CH Prepaid expenses | 32 809.00 | | 32 809.00 | 32 809.00 |
CJ TOTAL (II) | 452 656.00 | | 452 656.00 | 452 656.00 |
CO Grand total (0 to V) | 23 355 980.00 | 3 500 000.00 | 19 855 980.00 | 23 355 980.00 |
CU Other investments | 22 894 614.00 | 3 500 000.00 | 19 394 614.00 | 22 894 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -3 249 849.00 | -4 122 628.00 | | -3 249 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 252.00 | 872 779.00 | | 3 171 252.00 |
DK Regulated provisions | 894 614.00 | 725 496.00 | | 894 614.00 |
DL TOTAL (I) | 11 816 017.00 | 8 475 647.00 | | 11 816 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412 122.00 | 7 218 015.00 | | 5 412 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 212.00 | 2 564 451.00 | | 2 609 212.00 |
DX Trade payables and related accounts | 18 629.00 | 19 745.00 | | 18 629.00 |
EA Other liabilities | | 33 930.00 | | |
EC TOTAL (IV) | 8 039 963.00 | 9 836 141.00 | | 8 039 963.00 |
EE Grand total (I to V) | 19 855 980.00 | 18 311 789.00 | | 19 855 980.00 |
EG Accrued income and payables due within one year | 4 468 535.00 | 2 151 234.00 | | 4 468 535.00 |
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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 | | | 89 638.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 89 802.00 | |
GG - OPERATING RESULT (I - II) | | | -89 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900 000.00 | |
GP Total financial income (V) | | | 3 550 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274 938.00 | |
GU Total financial expenses (VI) | | | 274 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 169 118.00 | 178 923.00 | | 169 118.00 |
HH Total exceptional expenses (VIII) | 169 118.00 | 178 923.00 | | 169 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 118.00 | -178 923.00 | | -169 118.00 |
HK Income tax | -154 447.00 | -507 484.00 | | -154 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 662.00 | 1 884 664.00 | | 3 550 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 410.00 | 1 011 885.00 | | 379 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 252.00 | 872 779.00 | | 3 171 252.00 |
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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 | 22 903 325.00 | | | 22 903 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903 325.00 | |
I4 DECREASES Grand Total | | | 22 903 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 903 325.00 | | | 22 903 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903 325.00 | | | 22 903 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 496.00 | 169 118.00 | | 725 496.00 |
7B Total provisions for depreciation | 5 400 000.00 | | 1 900 000.00 | 5 400 000.00 |
7C Grand total | 6 125 496.00 | 169 118.00 | 1 900 000.00 | 6 125 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 900 000.00 | |
UJ - Exceptional | | 169 118.00 | | |
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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 | 2 282 040.00 | 2 282 040.00 | | 2 282 040.00 |
8B Suppliers and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
VG Loans with a maturity of up to one year at origin | 54 979.00 | 54 979.00 | | 54 979.00 |
VH Loans with a maturity of more than one year at origin | 5 357 143.00 | 1 785 714.00 | 3 571 429.00 | 5 357 143.00 |
VI Group and Associates | 327 172.00 | 327 172.00 | | 327 172.00 |
VK Loans repaid during the year | 1 785 714.00 | | | 1 785 714.00 |
VM Income taxes | 53 445.00 | 53 445.00 | | 53 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 32 809.00 | 32 809.00 | | 32 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 449.00 | 86 449.00 | | 86 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 963.00 | 4 468 535.00 | 3 571 429.00 | 8 039 963.00 |
