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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 20 894 260.00 | 1 832 660.00 | 19 061 600.00 | 20 894 260.00 |
BZ Other receivables | 6 078 379.00 | | 6 078 379.00 | 6 078 379.00 |
CF Cash and cash equivalents | 13 350.00 | | 13 350.00 | 13 350.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 6 094 021.00 | | 6 094 021.00 | 6 094 021.00 |
CO Grand total (0 to V) | 26 988 281.00 | 1 832 660.00 | 25 155 621.00 | 26 988 281.00 |
CU Other investments | 20 804 260.00 | 1 832 660.00 | 18 971 600.00 | 20 804 260.00 |
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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 | 131 165.00 | | 131 165.00 |
DG Other reserves | 2 366 050.00 | 2 489 210.00 | | 2 366 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 947.00 | -123 161.00 | | 532 947.00 |
DL TOTAL (I) | 19 923 762.00 | 19 390 815.00 | | 19 923 762.00 |
DU Loans and Debts from Credit Institutions (3) | 615 388.00 | 1 215 531.00 | | 615 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 465.00 | 2 118 697.00 | | 4 598 465.00 |
DX Trade payables and related accounts | 18 007.00 | 75 404.00 | | 18 007.00 |
DY Tax and social security liabilities | | 420 448.00 | | |
EC TOTAL (IV) | 5 231 859.00 | 3 830 080.00 | | 5 231 859.00 |
EE Grand total (I to V) | 25 155 621.00 | 23 220 894.00 | | 25 155 621.00 |
EG Accrued income and payables due within one year | 4 951 859.00 | 3 215 080.00 | | 4 951 859.00 |
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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 | | | 24 678.00 | |
GF Total Operating Expenses (II) | | | 24 678.00 | |
GG - OPERATING RESULT (I - II) | | | -24 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 889.00 | |
GL Other interest and similar income | | | 76 717.00 | |
GP Total financial income (V) | | | 572 605.00 | |
GR Interest and similar expenses | | | 68 286.00 | |
GU Total financial expenses (VI) | | | 68 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 307.00 | 4 900.00 | | 25 307.00 |
HD Total exceptional income (VII) | 25 307.00 | 4 900.00 | | 25 307.00 |
HF Exceptional expenses on capital transactions | 19 999.00 | 4 900.00 | | 19 999.00 |
HH Total exceptional expenses (VIII) | 19 999.00 | 4 900.00 | | 19 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | | | 5 308.00 |
HK Income tax | -47 997.00 | 108 275.00 | | -47 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 912.00 | 68 813.00 | | 597 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 965.00 | 191 973.00 | | 64 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 947.00 | -123 161.00 | | 532 947.00 |
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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 | 20 914 259.00 | | | 20 914 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 999.00 | 20 894 260.00 | |
I4 DECREASES Grand Total | | 19 999.00 | 20 894 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914 259.00 | | | 20 914 259.00 |
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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 | 18 007.00 | 18 007.00 | | 18 007.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VC Group and associates | 6 078 379.00 | 6 078 379.00 | | 6 078 379.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 615 000.00 | 335 000.00 | 280 000.00 | 615 000.00 |
VI Group and Associates | 4 598 465.00 | 4 598 465.00 | | 4 598 465.00 |
VK Loans repaid during the year | 599 096.00 | | | 599 096.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 671.00 | 6 080 671.00 | 90 000.00 | 6 170 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 859.00 | 4 951 859.00 | 280 000.00 | 5 231 859.00 |
