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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) | 26 235 757.00 | 12 608 444.00 | 13 627 313.00 | 26 235 757.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 50 055.00 | | 50 055.00 | 50 055.00 |
CH Prepaid expenses | 58 571.00 | | 58 571.00 | 58 571.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 26 345 832.00 | 12 608 444.00 | 13 737 388.00 | 26 345 832.00 |
CU Other investments | 26 235 757.00 | 12 608 444.00 | 13 627 313.00 | 26 235 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 134 873.00 | 134 873.00 | | 134 873.00 |
DH Retained earnings | 346 648.00 | 828 089.00 | | 346 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 055.00 | -481 441.00 | | 1 069 055.00 |
DK Regulated provisions | 763 479.00 | 763 479.00 | | 763 479.00 |
DL TOTAL (I) | 4 114 055.00 | 3 045 000.00 | | 4 114 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 028.00 | 4 643 417.00 | | 2 616 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974 632.00 | 6 484 543.00 | | 6 974 632.00 |
DX Trade payables and related accounts | 23 209.00 | 30 196.00 | | 23 209.00 |
DY Tax and social security liabilities | 9 464.00 | 13 627.00 | | 9 464.00 |
EA Other liabilities | | 876 516.00 | | |
EC TOTAL (IV) | 9 623 333.00 | 12 048 298.00 | | 9 623 333.00 |
EE Grand total (I to V) | 13 737 388.00 | 15 093 299.00 | | 13 737 388.00 |
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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 | | | 112 838.00 | |
GF Total Operating Expenses (II) | | | 112 838.00 | |
GG - OPERATING RESULT (I - II) | | | -112 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789 232.00 | |
GP Total financial income (V) | | | 3 789 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377 759.00 | |
GR Interest and similar expenses | | | 566 063.00 | |
GU Total financial expenses (VI) | | | 1 943 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663 516.00 | 588 694.00 | | 663 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 232.00 | 3 536 935.00 | | 3 789 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 177.00 | 4 018 377.00 | | 2 720 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 055.00 | -481 441.00 | | 1 069 055.00 |
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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 | 26 235 757.00 | | | 26 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235 757.00 | |
I4 DECREASES Grand Total | | | 26 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235 757.00 | | | 26 235 757.00 |
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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 | 763 479.00 | | | 763 479.00 |
7B Total provisions for depreciation | 11 230 684.00 | 1 377 759.00 | | 11 230 684.00 |
7C Grand total | 11 994 163.00 | 1 377 759.00 | | 11 994 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 377 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 558 020.00 | 1 682 021.00 | 4 875 999.00 | 6 558 020.00 |
8B Suppliers and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 2 616 028.00 | 2 616 028.00 | | 2 616 028.00 |
VI Group and Associates | 416 612.00 | 416 612.00 | | 416 612.00 |
VJ Loans taken out during the year | 423 219.00 | | | 423 219.00 |
VK Loans repaid during the year | 2 027 389.00 | | | 2 027 389.00 |
VS Prepaid expenses | 58 571.00 | 58 571.00 | | 58 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 333.00 | 4 747 334.00 | 4 875 999.00 | 9 623 333.00 |
