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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 483.00 | 1 291.00 | 192.00 | 1 483.00 |
BH Other financial assets | 24 538 854.00 | | 24 538 854.00 | 24 538 854.00 |
BJ TOTAL (I) | 26 465 528.00 | 1 291.00 | 26 464 237.00 | 26 465 528.00 |
BZ Other receivables | 8 525 584.00 | | 8 525 584.00 | 8 525 584.00 |
CF Cash and cash equivalents | 418 337.00 | | 418 337.00 | 418 337.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 8 945 399.00 | | 8 945 399.00 | 8 945 399.00 |
CO Grand total (0 to V) | 35 410 927.00 | 1 291.00 | 35 409 636.00 | 35 410 927.00 |
CU Other investments | 1 925 189.00 | | 1 925 189.00 | 1 925 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 612 100.00 | | | 22 612 100.00 |
DD Legal reserve (1) | 85 759.00 | | | 85 759.00 |
DG Other reserves | 1 629 433.00 | | | 1 629 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 665.00 | | | 2 848 665.00 |
DK Regulated provisions | 87 689.00 | | | 87 689.00 |
DL TOTAL (I) | 27 263 648.00 | | | 27 263 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889 285.00 | | | 6 889 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 075.00 | | | 1 201 075.00 |
DX Trade payables and related accounts | 55 587.00 | | | 55 587.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 8 145 988.00 | | | 8 145 988.00 |
EE Grand total (I to V) | 35 409 636.00 | | | 35 409 636.00 |
EG Accrued income and payables due within one year | 2 960 273.00 | | | 2 960 273.00 |
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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 | | | 122 263.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 122 834.00 | |
GG - OPERATING RESULT (I - II) | | | -122 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025 000.00 | |
GP Total financial income (V) | | | 3 025 000.00 | |
GR Interest and similar expenses | | | 130 220.00 | |
GU Total financial expenses (VI) | | | 130 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 720.00 | | | -76 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 000.00 | | | 3 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 334.00 | | | 176 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 665.00 | | | 2 848 665.00 |
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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 | 26 465 529.00 | | | 26 465 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 464 045.00 | |
I4 DECREASES Grand Total | | | 26 465 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 464 045.00 | | | 26 464 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796.00 | 495.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 495.00 | | 796.00 |
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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 | 87 690.00 | | | 87 690.00 |
7C Grand total | 87 690.00 | | | 87 690.00 |
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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 | 55 588.00 | 55 588.00 | | 55 588.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 24 538 855.00 | | 24 538 855.00 | 24 538 855.00 |
UX Other trade receivables | 8 525 584.00 | 8 525 584.00 | | 8 525 584.00 |
VH Loans with a maturity of more than one year at origin | 6 889 286.00 | 1 703 571.00 | 5 185 714.00 | 6 889 286.00 |
VI Group and Associates | 1 201 075.00 | 1 201 075.00 | | 1 201 075.00 |
VK Loans repaid during the year | 1 703 571.00 | | | 1 703 571.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065 917.00 | 8 527 062.00 | 24 538 855.00 | 33 065 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 988.00 | 2 960 274.00 | 5 185 714.00 | 8 145 988.00 |
