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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 | 103 943.00 | | 103 943.00 | 103 943.00 |
BJ TOTAL (I) | 82 430 295.00 | | 82 430 295.00 | 82 430 295.00 |
BZ Other receivables | 64 240 931.00 | | 64 240 931.00 | 64 240 931.00 |
CF Cash and cash equivalents | 209 293.00 | | 209 293.00 | 209 293.00 |
CJ TOTAL (II) | 64 450 224.00 | | 64 450 224.00 | 64 450 224.00 |
CO Grand total (0 to V) | 149 384 657.00 | | 149 384 657.00 | 149 384 657.00 |
CU Other investments | 82 326 352.00 | | 82 326 352.00 | 82 326 352.00 |
CW Deferred expenses or loan issuance costs | 2 504 139.00 | | 2 504 139.00 | 2 504 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 970 463.00 | | | -1 970 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 279.00 | -1 970 463.00 | | -1 841 279.00 |
DK Regulated provisions | 33 513.00 | 7 923.00 | | 33 513.00 |
DL TOTAL (I) | -2 778 228.00 | -962 540.00 | | -2 778 228.00 |
DU Loans and Debts from Credit Institutions (3) | 132 511 085.00 | 134 185 038.00 | | 132 511 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 770.00 | 325 101.00 | | 9 770.00 |
DY Tax and social security liabilities | | 87 560.00 | | |
EA Other liabilities | 19 642 031.00 | 31 078 372.00 | | 19 642 031.00 |
EC TOTAL (IV) | 152 162 886.00 | 165 676 071.00 | | 152 162 886.00 |
EE Grand total (I to V) | 149 384 657.00 | 164 713 530.00 | | 149 384 657.00 |
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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 | | | 64 988.00 | |
FR Total operating income (I) | | | 64 988.00 | |
FW Other purchases and external expenses | | | 76 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 774.00 | |
GG - OPERATING RESULT (I - II) | | | -521 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 385.00 | |
GL Other interest and similar income | | | 2 933 505.00 | |
GP Total financial income (V) | | | 3 653 890.00 | |
GR Interest and similar expenses | | | 4 947 793.00 | |
GU Total financial expenses (VI) | | | 4 947 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 590.00 | 7 923.00 | | 25 590.00 |
HH Total exceptional expenses (VIII) | 25 590.00 | 7 923.00 | | 25 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 590.00 | -7 923.00 | | -25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 879.00 | 3 611 896.00 | | 3 718 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 157.00 | 5 582 359.00 | | 5 560 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 279.00 | -1 970 463.00 | | -1 841 279.00 |
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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 | 82 430 295.00 | | | 82 430 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 430 295.00 | |
I4 DECREASES Grand Total | | | 82 430 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 430 295.00 | | | 82 430 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 923.00 | 25 590.00 | | 7 923.00 |
7C Grand total | 7 923.00 | 25 590.00 | | 7 923.00 |
UJ - Exceptional | | 25 590.00 | | |
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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
VC Group and associates | 64 240 931.00 | 2 933 505.00 | 61 307 426.00 | 64 240 931.00 |
VH Loans with a maturity of more than one year at origin | 132 511 085.00 | 7 206 050.00 | 32 718 054.00 | 132 511 085.00 |
VI Group and Associates | 19 642 031.00 | 1 233 631.00 | | 19 642 031.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 9 530 315.00 | | | 9 530 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 344 874.00 | 2 933 505.00 | 61 411 369.00 | 64 344 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 162 886.00 | 8 449 451.00 | 32 718 054.00 | 152 162 886.00 |
