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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 | 175 918.00 | | 175 918.00 | 175 918.00 |
BF Loans | 21 534 124.00 | | 21 534 124.00 | 21 534 124.00 |
BH Other financial assets | 11 849 413.00 | | 11 849 413.00 | 11 849 413.00 |
BJ TOTAL (I) | 44 555 464.00 | | 44 555 464.00 | 44 555 464.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 569 312.00 | | 569 312.00 | 569 312.00 |
CJ TOTAL (II) | 569 312.00 | | 569 312.00 | 569 312.00 |
CO Grand total (0 to V) | 45 124 776.00 | | 45 124 776.00 | 45 124 776.00 |
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) | 1 223 600.00 | 1 188 605.00 | | 1 223 600.00 |
DF Regulated reserves (1) | 217 963.00 | 217 963.00 | | 217 963.00 |
DH Retained earnings | 3 896 709.00 | 3 231 792.00 | | 3 896 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 934.00 | 699 913.00 | | 451 934.00 |
DL TOTAL (I) | 25 794 017.00 | 25 342 083.00 | | 25 794 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834 911.00 | 16 999 104.00 | | 16 834 911.00 |
DX Trade payables and related accounts | 522 021.00 | 493 672.00 | | 522 021.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 137 965.00 | | | 137 965.00 |
EC TOTAL (IV) | 17 494 896.00 | 17 493 037.00 | | 17 494 896.00 |
ED (V) | 1 835 863.00 | 1 911 440.00 | | 1 835 863.00 |
EE Grand total (I to V) | 45 124 776.00 | 44 746 560.00 | | 45 124 776.00 |
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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 | | | 134 534.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 149 818.00 | |
GG - OPERATING RESULT (I - II) | | | -149 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 473.00 | |
GK Income from other securities and fixed asset receivables | | | 659 917.00 | |
GL Other interest and similar income | | | 16 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 295 804.00 | |
GP Total financial income (V) | | | 1 166 714.00 | |
GR Interest and similar expenses | | | 405 090.00 | |
GS Negative differences of foreign exchange | | | 21 907.00 | |
GU Total financial expenses (VI) | | | 426 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 899.00 | |
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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 | | |
HD Total exceptional income (VII) | | 3 058 213.00 | | |
HF Exceptional expenses on capital transactions | | 3 412 642.00 | | |
HH Total exceptional expenses (VIII) | | 3 412 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354 429.00 | | |
HK Income tax | 137 965.00 | | | 137 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 714.00 | 4 815 593.00 | | 1 166 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 780.00 | 4 115 681.00 | | 714 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 934.00 | 699 913.00 | | 451 934.00 |
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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 | 43 836 021.00 | | 1 061 051.00 | 43 836 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 608.00 | 44 555 465.00 | |
I4 DECREASES Grand Total | | 341 608.00 | 44 555 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 836 021.00 | | 1 061 051.00 | 43 836 021.00 |
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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 | 522 021.00 | 522 021.00 | | 522 021.00 |
UL Receivables related to investments | 175 918.00 | 175 918.00 | | 175 918.00 |
UP Loans | 21 534 124.00 | 21 534 124.00 | | 21 534 124.00 |
UT Other financial assets | 11 849 413.00 | 11 849 413.00 | | 11 849 413.00 |
VH Loans with a maturity of more than one year at origin | 16 834 911.00 | 16 834 911.00 | | 16 834 911.00 |
VI Group and Associates | 137 965.00 | 137 965.00 | | 137 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 559 455.00 | 33 559 455.00 | | 33 559 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 494 896.00 | 17 494 895.00 | | 17 494 896.00 |
