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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 15 540 112.00 | | 15 540 112.00 | 15 540 112.00 |
BZ Other receivables | 3 778 460.00 | | 3 778 460.00 | 3 778 460.00 |
CD Marketable securities | 50 404.00 | | 50 404.00 | 50 404.00 |
CF Cash and cash equivalents | 1 437 789.00 | | 1 437 789.00 | 1 437 789.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 5 267 400.00 | | 5 267 400.00 | 5 267 400.00 |
CO Grand total (0 to V) | 20 807 511.00 | | 20 807 512.00 | 20 807 511.00 |
CU Other investments | 15 539 980.00 | | 15 539 980.00 | 15 539 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
DD Legal reserve (1) | 380 437.00 | 380 437.00 | | 380 437.00 |
DG Other reserves | 8 428 347.00 | 8 428 347.00 | | 8 428 347.00 |
DH Retained earnings | 2 796 265.00 | | | 2 796 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 022.00 | 2 796 265.00 | | 446 022.00 |
DK Regulated provisions | 287 731.00 | 220 464.00 | | 287 731.00 |
DL TOTAL (I) | 16 677 802.00 | 16 164 514.00 | | 16 677 802.00 |
DP Provisions for Risks | 100 600.00 | 100 600.00 | | 100 600.00 |
DR TOTAL (IV) | 100 600.00 | 100 600.00 | | 100 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 389.00 | 4 275 238.00 | | 3 473 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 168.00 | 20 575.00 | | 519 168.00 |
DX Trade payables and related accounts | 36 471.00 | 21 839.00 | | 36 471.00 |
DY Tax and social security liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 4 029 109.00 | 4 317 732.00 | | 4 029 109.00 |
EE Grand total (I to V) | 20 807 511.00 | 20 582 846.00 | | 20 807 511.00 |
EG Accrued income and payables due within one year | 1 375 009.00 | 846 991.00 | | 1 375 009.00 |
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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 | | | 50 759.00 | |
GF Total Operating Expenses (II) | | | 50 759.00 | |
GG - OPERATING RESULT (I - II) | | | -50 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 710.00 | |
GL Other interest and similar income | | | 33 626.00 | |
GP Total financial income (V) | | | 598 336.00 | |
GR Interest and similar expenses | | | 75 636.00 | |
GU Total financial expenses (VI) | | | 75 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 520 551.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 328.00 | | |
HD Total exceptional income (VII) | | 6 536 879.00 | | |
HE Exceptional expenses on management operations | | 298 328.00 | | |
HF Exceptional expenses on capital transactions | | 4 329 000.00 | | |
HG Exceptional depreciation and provisions | 67 267.00 | 176 725.00 | | 67 267.00 |
HH Total exceptional expenses (VIII) | 67 267.00 | 4 804 052.00 | | 67 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 267.00 | 1 732 826.00 | | -67 267.00 |
HK Income tax | -41 347.00 | -8 495.00 | | -41 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 336.00 | 7 741 097.00 | | 598 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 315.00 | 4 944 832.00 | | 152 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 022.00 | 2 796 265.00 | | 446 022.00 |
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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 | 15 540 112.00 | | | 15 540 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 540 112.00 | |
I4 DECREASES Grand Total | | | 15 540 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540 112.00 | | | 15 540 112.00 |
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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 | 220 464.00 | 67 267.00 | | 220 464.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 600.00 | | | 100 600.00 |
7C Grand total | 321 064.00 | 67 267.00 | | 321 064.00 |
UJ - Exceptional | | 67 267.00 | | |
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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 | 36 471.00 | 36 471.00 | | 36 471.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VC Group and associates | 2 804 709.00 | 2 804 709.00 | | 2 804 709.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 3 470 742.00 | 816 642.00 | 2 654 100.00 | 3 470 742.00 |
VI Group and Associates | 519 168.00 | 519 168.00 | | 519 168.00 |
VK Loans repaid during the year | 801 012.00 | | | 801 012.00 |
VM Income taxes | 72 436.00 | 72 436.00 | | 72 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 315.00 | 901 315.00 | | 901 315.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 338.00 | 3 779 206.00 | 132.00 | 3 779 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 109.00 | 1 375 009.00 | 2 654 100.00 | 4 029 109.00 |
