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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 352.00 | | 156 352.00 | 156 352.00 |
BF Loans | 19 983 747.00 | | 19 983 747.00 | 19 983 747.00 |
BH Other financial assets | 11 818 356.00 | | 11 818 356.00 | 11 818 356.00 |
BJ TOTAL (I) | 42 941 965.00 | | 42 941 965.00 | 42 941 965.00 |
BZ Other receivables | 137 965.00 | | 137 965.00 | 137 965.00 |
CF Cash and cash equivalents | 114 780.00 | | 114 780.00 | 114 780.00 |
CJ TOTAL (II) | 252 745.00 | | 252 745.00 | 252 745.00 |
CN Currency translation adjustments (V) | 2 164 401.00 | | 2 164 401.00 | 2 164 401.00 |
CO Grand total (0 to V) | 45 359 111.00 | | 45 359 111.00 | 45 359 111.00 |
CU Other investments | 10 983 510.00 | | 10 983 510.00 | 10 983 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 246 197.00 | 1 223 600.00 | | 1 246 197.00 |
DF Regulated reserves (1) | 217 963.00 | 217 963.00 | | 217 963.00 |
DH Retained earnings | 4 326 046.00 | 3 896 709.00 | | 4 326 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 063.00 | 451 934.00 | | 1 092 063.00 |
DL TOTAL (I) | 26 886 080.00 | 25 794 017.00 | | 26 886 080.00 |
DP Provisions for Risks | 628 148.00 | | | 628 148.00 |
DR TOTAL (IV) | 628 148.00 | | | 628 148.00 |
DU Loans and Debts from Credit Institutions (3) | 15 705 589.00 | 16 834 911.00 | | 15 705 589.00 |
DX Trade payables and related accounts | 584 513.00 | 522 021.00 | | 584 513.00 |
DY Tax and social security liabilities | 18 528.00 | | | 18 528.00 |
EA Other liabilities | | 137 965.00 | | |
EC TOTAL (IV) | 16 308 630.00 | 17 494 897.00 | | 16 308 630.00 |
ED (V) | 1 536 254.00 | 1 835 863.00 | | 1 536 254.00 |
EE Grand total (I to V) | 45 359 111.00 | 45 124 777.00 | | 45 359 111.00 |
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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 | | | 150 516.00 | |
FX Taxes, duties, and similar payments | | | 50 637.00 | |
GF Total Operating Expenses (II) | | | 201 153.00 | |
GG - OPERATING RESULT (I - II) | | | -201 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 435.00 | |
GK Income from other securities and fixed asset receivables | | | 467 565.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GN Positive exchange differences | | | 1 970 773.00 | |
GP Total financial income (V) | | | 2 470 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 148.00 | |
GR Interest and similar expenses | | | 255 303.00 | |
GS Negative differences of foreign exchange | | | 311 128.00 | |
GU Total financial expenses (VI) | | | 1 194 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 214.00 | | | 30 214.00 |
HD Total exceptional income (VII) | 30 214.00 | | | 30 214.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 714.00 | | | 17 714.00 |
HK Income tax | | 137 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 296.00 | 1 166 714.00 | | 2 500 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 232.00 | 714 780.00 | | 1 408 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 063.00 | 451 934.00 | | 1 092 063.00 |
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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 | 44 555 465.00 | | 793 400.00 | 44 555 465.00 |
I3 DECREASES Total Financial Fixed Assets | 2 394 400.00 | 12 500.00 | 42 941 965.00 | 2 394 400.00 |
I4 DECREASES Grand Total | 2 394 400.00 | 12 500.00 | 42 941 965.00 | 2 394 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 555 465.00 | | 793 400.00 | 44 555 465.00 |
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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 | 584 513.00 | 584 513.00 | | 584 513.00 |
UL Receivables related to investments | 156 352.00 | | 156 352.00 | 156 352.00 |
UP Loans | 19 983 747.00 | 34 137.00 | 19 949 610.00 | 19 983 747.00 |
UT Other financial assets | 11 818 356.00 | 18 356.00 | 11 800 000.00 | 11 818 356.00 |
VC Group and associates | 137 965.00 | 137 965.00 | | 137 965.00 |
VG Loans with a maturity of up to one year at origin | 3 819 525.00 | 3 819 525.00 | | 3 819 525.00 |
VH Loans with a maturity of more than one year at origin | 11 886 063.00 | 16 145.00 | 11 869 919.00 | 11 886 063.00 |
VJ Loans taken out during the year | 13 406 173.00 | | | 13 406 173.00 |
VK Loans repaid during the year | 13 114 158.00 | | | 13 114 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 096 420.00 | 190 458.00 | 31 905 962.00 | 32 096 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 308 629.00 | 4 438 711.00 | 11 869 919.00 | 16 308 629.00 |
