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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 20 914 259.00 | 1 832 660.00 | 19 081 599.00 | 20 914 259.00 |
BZ Other receivables | 3 373 524.00 | | 3 373 524.00 | 3 373 524.00 |
CF Cash and cash equivalents | 763 524.00 | | 763 524.00 | 763 524.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 4 139 295.00 | | 4 139 295.00 | 4 139 295.00 |
CO Grand total (0 to V) | 25 053 554.00 | 1 832 660.00 | 23 220 894.00 | 25 053 554.00 |
CU Other investments | 20 824 259.00 | 1 832 660.00 | 18 991 599.00 | 20 824 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | 16 893 600.00 | | 16 893 600.00 |
DD Legal reserve (1) | 131 165.00 | 118 151.00 | | 131 165.00 |
DG Other reserves | 2 489 210.00 | 2 241 962.00 | | 2 489 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 161.00 | 260 262.00 | | -123 161.00 |
DL TOTAL (I) | 19 390 815.00 | 19 513 975.00 | | 19 390 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 531.00 | 1 813 064.00 | | 1 215 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 697.00 | 1 830 586.00 | | 2 118 697.00 |
DX Trade payables and related accounts | 75 404.00 | 77 524.00 | | 75 404.00 |
DY Tax and social security liabilities | 420 448.00 | 204 294.00 | | 420 448.00 |
EC TOTAL (IV) | 3 830 080.00 | 3 925 468.00 | | 3 830 080.00 |
EE Grand total (I to V) | 23 220 894.00 | 23 439 443.00 | | 23 220 894.00 |
EG Accrued income and payables due within one year | 3 215 080.00 | 2 711 372.00 | | 3 215 080.00 |
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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 | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 25 124.00 | |
GG - OPERATING RESULT (I - II) | | | -25 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 976.00 | |
GL Other interest and similar income | | | 50 936.00 | |
GP Total financial income (V) | | | 63 913.00 | |
GR Interest and similar expenses | | | 53 674.00 | |
GU Total financial expenses (VI) | | | 53 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 1 437.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 1 437.00 | | 4 900.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | 5 000.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 5 750.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 313.00 | | |
HK Income tax | 108 275.00 | -68 535.00 | | 108 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 813.00 | 307 711.00 | | 68 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 973.00 | 47 449.00 | | 191 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 161.00 | 260 262.00 | | -123 161.00 |
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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 | 20 919 159.00 | | | 20 919 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 20 914 259.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 20 914 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919 159.00 | | | 20 919 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 832 660.00 | | | 1 832 660.00 |
7C Grand total | 1 832 660.00 | | | 1 832 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 404.00 | 75 404.00 | | 75 404.00 |
8E Income Taxes | 420 448.00 | 420 448.00 | | 420 448.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VC Group and associates | 3 373 524.00 | 3 373 524.00 | | 3 373 524.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 1 214 096.00 | 599 096.00 | 615 000.00 | 1 214 096.00 |
VI Group and Associates | 2 118 697.00 | 2 118 697.00 | | 2 118 697.00 |
VK Loans repaid during the year | 596 485.00 | | | 596 485.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 771.00 | 3 375 771.00 | 90 000.00 | 3 465 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 080.00 | 3 215 080.00 | 615 000.00 | 3 830 080.00 |
