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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 948 463.00 | | 11 948 463.00 | 11 948 463.00 |
BX Customers and related accounts | 247 973.00 | | 247 973.00 | 247 973.00 |
BZ Other receivables | 22 307 952.00 | | 22 307 952.00 | 22 307 952.00 |
CF Cash and cash equivalents | 421 850.00 | | 421 850.00 | 421 850.00 |
CJ TOTAL (II) | 22 977 775.00 | | 22 977 775.00 | 22 977 775.00 |
CO Grand total (0 to V) | 35 386 096.00 | | 35 386 096.00 | 35 386 096.00 |
CU Other investments | 11 948 463.00 | | 11 948 463.00 | 11 948 463.00 |
CW Deferred expenses or loan issuance costs | 459 858.00 | | 459 858.00 | 459 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 585.00 | 1 143 585.00 | | 1 143 585.00 |
DB Share, merger, contribution premiums, etc. | 76 698.00 | 76 698.00 | | 76 698.00 |
DD Legal reserve (1) | 114 359.00 | 114 358.00 | | 114 359.00 |
DH Retained earnings | -70 715.00 | -290 432.00 | | -70 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 292.00 | 219 717.00 | | 81 292.00 |
DK Regulated provisions | 364 996.00 | 186 813.00 | | 364 996.00 |
DL TOTAL (I) | 1 710 215.00 | 1 450 739.00 | | 1 710 215.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 165 329.00 | 36 097 958.00 | | 33 165 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 506.00 | 164 240.00 | | 378 506.00 |
DX Trade payables and related accounts | 52 046.00 | 51 619.00 | | 52 046.00 |
EC TOTAL (IV) | 33 595 881.00 | 36 313 817.00 | | 33 595 881.00 |
EE Grand total (I to V) | 35 386 096.00 | 37 764 556.00 | | 35 386 096.00 |
EI Including equity loans | 378 506.00 | | | 378 506.00 |
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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 | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 30 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GF Total Operating Expenses (II) | | | 59 214.00 | |
GG - OPERATING RESULT (I - II) | | | -59 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 994.00 | |
GP Total financial income (V) | | | 1 077 994.00 | |
GR Interest and similar expenses | | | 658 125.00 | |
GU Total financial expenses (VI) | | | 658 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 21 235.00 | | | 21 235.00 |
HG Exceptional depreciation and provisions | 258 183.00 | 144 559.00 | | 258 183.00 |
HH Total exceptional expenses (VIII) | 279 418.00 | 144 559.00 | | 279 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 418.00 | -144 407.00 | | -279 418.00 |
HK Income tax | | -118 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 049.00 | 1 057 639.00 | | 1 078 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 757.00 | 837 921.00 | | 996 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 292.00 | 219 718.00 | | 81 292.00 |
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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 | 11 948 463.00 | | | 11 948 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 948 463.00 | |
I4 DECREASES Grand Total | | | 11 948 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948 463.00 | | | 11 948 463.00 |
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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 | 186 813.00 | 178 183.00 | | 186 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | 186 813.00 | 258 183.00 | | 186 813.00 |
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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 | 52 046.00 | 52 046.00 | | 52 046.00 |
UX Other trade receivables | 247 973.00 | 247 973.00 | | 247 973.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 22 305 918.00 | | 22 305 918.00 | 22 305 918.00 |
VH Loans with a maturity of more than one year at origin | 33 165 329.00 | 2 873 435.00 | 11 691 290.00 | 33 165 329.00 |
VI Group and Associates | 378 506.00 | | | 378 506.00 |
VK Loans repaid during the year | 2 932 629.00 | | | 2 932 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 555 925.00 | 250 007.00 | 22 305 918.00 | 22 555 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 595 881.00 | 2 925 481.00 | 11 691 290.00 | 33 595 881.00 |
