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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 | 21 603 084.00 | | 21 603 084.00 | 21 603 084.00 |
BD Other fixed assets | 26 581.00 | | 26 581.00 | 26 581.00 |
BJ TOTAL (I) | 33 285 422.00 | 994 757.00 | 32 290 665.00 | 33 285 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 50 758.00 | | 50 758.00 | 50 758.00 |
CO Grand total (0 to V) | 33 336 181.00 | 994 757.00 | 32 341 424.00 | 33 336 181.00 |
CS Evaluated investments - equity method | 11 655 757.00 | 994 757.00 | 10 661 000.00 | 11 655 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 41 405.00 | 59 455.00 | | 41 405.00 |
DD Legal reserve (1) | 312 500.00 | 294 450.00 | | 312 500.00 |
DG Other reserves | 2 070 728.00 | 3 470 728.00 | | 2 070 728.00 |
DH Retained earnings | -2 019 860.00 | -1 179 154.00 | | -2 019 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 199.00 | -840 707.00 | | 3 397 199.00 |
DJ Investment subsidies | | 11 640.00 | | |
DK Regulated provisions | 406 336.00 | 404 781.00 | | 406 336.00 |
DL TOTAL (I) | 7 333 307.00 | 5 346 193.00 | | 7 333 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 152.00 | 2 950 580.00 | | 2 547 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 415 116.00 | 19 860 297.00 | | 22 415 116.00 |
DX Trade payables and related accounts | 45 848.00 | 31 796.00 | | 45 848.00 |
DY Tax and social security liabilities | | 6 190.00 | | |
EC TOTAL (IV) | 25 008 116.00 | 22 848 863.00 | | 25 008 116.00 |
EE Grand total (I to V) | 32 341 424.00 | 28 195 057.00 | | 32 341 424.00 |
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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 | | | 107 384.00 | |
FJ Net sales | | | 107 384.00 | |
FO Operating subsidies | | | 11 640.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 037.00 | |
FW Other purchases and external expenses | | | 140 475.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 424.00 | |
GG - OPERATING RESULT (I - II) | | | -23 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 378 218.00 | |
GL Other interest and similar income | | | 45 098.00 | |
GP Total financial income (V) | | | 4 423 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 000.00 | |
GR Interest and similar expenses | | | 589 174.00 | |
GU Total financial expenses (VI) | | | 1 001 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | 1 555.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 855.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -1 555.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 352.00 | 263 621.00 | | 4 542 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 154.00 | 1 104 327.00 | | 1 145 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 199.00 | -840 707.00 | | 3 397 199.00 |
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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 | 28 690 967.00 | | 13 483 208.00 | 28 690 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 413 939.00 | 33 285 422.00 | |
I4 DECREASES Grand Total | | 6 413 939.00 | 33 285 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690 967.00 | | 13 483 208.00 | 28 690 967.00 |
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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 | 404 781.00 | 1 555.00 | | 404 781.00 |
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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 | 175 309.00 | 175 309.00 | | 175 309.00 |
8B Suppliers and Related Accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
UL Receivables related to investments | 21 603 084.00 | | 21 603 084.00 | 21 603 084.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 2 547 152.00 | 307 221.00 | 1 146 118.00 | 2 547 152.00 |
VI Group and Associates | 22 239 807.00 | 2 000 000.00 | 8 000 000.00 | 22 239 807.00 |
VK Loans repaid during the year | 403 428.00 | | | 403 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 629 067.00 | 25 982.00 | 21 603 084.00 | 21 629 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 008 116.00 | 2 528 378.00 | 9 146 118.00 | 25 008 116.00 |
