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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 852.00 | 1 852.00 | | 1 852.00 |
BF Loans | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 13 622 415.00 | 1 852.00 | 13 620 563.00 | 13 622 415.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 500 416.00 | | 2 500 416.00 | 2 500 416.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 368 146.00 | | 368 146.00 | 368 146.00 |
CJ TOTAL (II) | 2 892 562.00 | | 2 892 562.00 | 2 892 562.00 |
CO Grand total (0 to V) | 16 634 398.00 | 1 852.00 | 16 632 546.00 | 16 634 398.00 |
CU Other investments | 13 470 563.00 | | 13 470 563.00 | 13 470 563.00 |
CW Deferred expenses or loan issuance costs | 119 421.00 | | 119 421.00 | 119 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 731.00 | 26 731.00 | | 26 731.00 |
DB Share, merger, contribution premiums, etc. | 1 890 415.00 | 1 860 401.00 | | 1 890 415.00 |
DD Legal reserve (1) | 2 673.00 | 2 300.00 | | 2 673.00 |
DG Other reserves | 485 457.00 | 485 457.00 | | 485 457.00 |
DH Retained earnings | 100 406.00 | -559 783.00 | | 100 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 665.00 | 660 562.00 | | 603 665.00 |
DK Regulated provisions | 29 200.00 | 12 181.00 | | 29 200.00 |
DL TOTAL (I) | 3 138 548.00 | 2 487 850.00 | | 3 138 548.00 |
DT Other Bond Issues | 1 333 659.00 | 1 278 410.00 | | 1 333 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055 850.00 | 4 627 645.00 | | 12 055 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 611.00 | 2 789 704.00 | | 91 611.00 |
DX Trade payables and related accounts | 5 256.00 | 405 756.00 | | 5 256.00 |
DY Tax and social security liabilities | 7 623.00 | 54 903.00 | | 7 623.00 |
EC TOTAL (IV) | 13 493 998.00 | 9 156 419.00 | | 13 493 998.00 |
EE Grand total (I to V) | 16 832 548.00 | 11 644 269.00 | | 16 832 548.00 |
EG Accrued income and payables due within one year | 2 358 473.00 | 4 650 363.00 | | 2 358 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 910.00 | | 19 910.00 | 19 910.00 |
FJ Net sales | 19 910.00 | | 19 910.00 | 19 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 324.00 | |
FR Total operating income (I) | | | 159 234.00 | |
FW Other purchases and external expenses | | | 158 570.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GF Total Operating Expenses (II) | | | 176 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 818.00 | |
GL Other interest and similar income | | | 25 105.00 | |
GP Total financial income (V) | | | 882 921.00 | |
GR Interest and similar expenses | | | 244 740.00 | |
GU Total financial expenses (VI) | | | 244 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 22 165.00 | | |
HG Exceptional depreciation and provisions | 17 019.00 | | | 17 019.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | 22 165.00 | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 019.00 | -22 160.00 | | -17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 156.00 | 1 344 561.00 | | 1 042 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 490.00 | 684 000.00 | | 438 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 665.00 | 660 562.00 | | 603 665.00 |
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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 | | | 2 274 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 13 620 563.00 | |
I4 DECREASES Grand Total | | 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346 059.00 | | 2 274 660.00 | 11 346 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 12 181.00 | 17 019.00 | | 12 181.00 |
7C Grand total | 12 181.00 | 17 019.00 | | 12 181.00 |
UJ - Exceptional | | 17 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 333 659.00 | | | 1 333 659.00 |
8B Suppliers and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 75 499.00 | 75 499.00 | | 75 499.00 |
VC Group and associates | 2 388 334.00 | 2 388 334.00 | | 2 388 334.00 |
VG Loans with a maturity of up to one year at origin | 90 039.00 | 90 039.00 | | 90 039.00 |
VH Loans with a maturity of more than one year at origin | 11 965 811.00 | 2 163 945.00 | 7 905 782.00 | 11 965 811.00 |
VI Group and Associates | 91 611.00 | 91 611.00 | | 91 611.00 |
VJ Loans taken out during the year | 10 712 240.00 | | | 10 712 240.00 |
VK Loans repaid during the year | 3 296 429.00 | | | 3 296 429.00 |
VM Income taxes | 34 726.00 | 34 726.00 | | 34 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 418.00 | 2 524 416.00 | 150 000.00 | 2 674 418.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493 998.00 | 2 358 473.00 | 7 905 782.00 | 13 493 998.00 |
