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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 26 770 216.00 | 4 022 523.00 | 22 747 693.00 | 26 770 216.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 3 038 002.00 | | 3 038 002.00 | 3 038 002.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 530 657.00 | | 530 657.00 | 530 657.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 3 571 977.00 | | 3 571 977.00 | 3 571 977.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 30 342 193.00 | 4 022 523.00 | 26 319 670.00 | 30 342 193.00 |
CU Other investments | 26 625 216.00 | 4 022 523.00 | 22 602 693.00 | 26 625 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 875.00 | 8 745 875.00 | | 8 745 875.00 |
DD Legal reserve (1) | 874 588.00 | 874 588.00 | | 874 588.00 |
DG Other reserves | 2 780 136.00 | 2 780 136.00 | | 2 780 136.00 |
DH Retained earnings | -496 893.00 | | | -496 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 148.00 | -496 893.00 | | 224 148.00 |
DL TOTAL (I) | 12 127 854.00 | 11 903 706.00 | | 12 127 854.00 |
DQ Provisions for Expenses | 1 854 795.00 | 1 698 750.00 | | 1 854 795.00 |
DR TOTAL (IV) | 1 854 795.00 | 1 698 750.00 | | 1 854 795.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465 185.00 | 700 113.00 | | 10 465 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 048.00 | 5 759.00 | | 13 048.00 |
EA Other liabilities | 1 858 788.00 | 2 530 492.00 | | 1 858 788.00 |
EC TOTAL (IV) | 12 337 021.00 | 3 236 364.00 | | 12 337 021.00 |
EE Grand total (I to V) | 26 319 670.00 | 16 838 820.00 | | 26 319 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 407.00 | |
FW Other purchases and external expenses | | | 235 472.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 670.00 | |
GG - OPERATING RESULT (I - II) | | | -223 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 871.00 | |
GK Income from other securities and fixed asset receivables | | | 39 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 145 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 000.00 | |
GR Interest and similar expenses | | | 98 111.00 | |
GU Total financial expenses (VI) | | | 561 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 045.00 | 101 989.00 | | 156 045.00 |
HH Total exceptional expenses (VIII) | 156 045.00 | 101 989.00 | | 156 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 045.00 | -101 989.00 | | -156 045.00 |
HK Income tax | -19 518.00 | 89 379.00 | | -19 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 456.00 | 355 515.00 | | 1 165 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 309.00 | 852 408.00 | | 941 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 148.00 | -496 893.00 | | 224 148.00 |
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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 | 16 626 784.00 | | 10 143 432.00 | 16 626 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770 216.00 | |
I4 DECREASES Grand Total | | | 26 770 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626 784.00 | | 10 143 432.00 | 16 626 784.00 |
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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 | 1 698 750.00 | 156 045.00 | | 1 698 750.00 |
7B Total provisions for depreciation | 3 559 523.00 | 463 000.00 | | 3 559 523.00 |
7C Grand total | 5 258 273.00 | 619 045.00 | | 5 258 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 463 000.00 | | |
UJ - Exceptional | | 156 045.00 | | |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 2 964 375.00 | 1 764 375.00 | 1 200 000.00 | 2 964 375.00 |
VG Loans with a maturity of up to one year at origin | 700 192.00 | 700 192.00 | | 700 192.00 |
VH Loans with a maturity of more than one year at origin | 9 764 993.00 | 1 190 224.00 | 6 237 388.00 | 9 764 993.00 |
VI Group and Associates | 1 858 788.00 | 1 829 593.00 | 29 196.00 | 1 858 788.00 |
VJ Loans taken out during the year | 9 757 207.00 | | | 9 757 207.00 |
VK Loans repaid during the year | 142 793.00 | | | 142 793.00 |
VM Income taxes | 73 628.00 | 73 628.00 | | 73 628.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 220.00 | 1 841 220.00 | 1 345 000.00 | 3 186 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 021.00 | 3 733 057.00 | 6 266 584.00 | 12 337 021.00 |
