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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 | 2 962 687.00 | | 2 962 687.00 | 2 962 687.00 |
BJ TOTAL (I) | 8 087 886.00 | | 8 087 886.00 | 8 087 886.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 13 618.00 | | 13 618.00 | 13 618.00 |
CO Grand total (0 to V) | 8 101 504.00 | | 8 101 504.00 | 8 101 504.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 125 199.00 | | 5 125 199.00 | 5 125 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 595 175.00 | | | 595 175.00 |
DH Retained earnings | | -36 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 424.00 | 662 932.00 | | 662 424.00 |
DK Regulated provisions | 37 359.00 | 22 247.00 | | 37 359.00 |
DL TOTAL (I) | 2 926 284.00 | 2 248 748.00 | | 2 926 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 764.00 | 3 199 494.00 | | 2 509 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 908.00 | 2 909 470.00 | | 2 648 908.00 |
DX Trade payables and related accounts | 16 546.00 | 4 608.00 | | 16 546.00 |
EC TOTAL (IV) | 5 175 219.00 | 6 113 573.00 | | 5 175 219.00 |
EE Grand total (I to V) | 8 101 504.00 | 8 362 321.00 | | 8 101 504.00 |
EG Accrued income and payables due within one year | 3 388 586.00 | 3 633 205.00 | | 3 388 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 822.00 | |
GF Total Operating Expenses (II) | | | 17 822.00 | |
GG - OPERATING RESULT (I - II) | | | -17 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 000.00 | |
GL Other interest and similar income | | | 36 073.00 | |
GP Total financial income (V) | | | 774 073.00 | |
GR Interest and similar expenses | | | 78 714.00 | |
GU Total financial expenses (VI) | | | 78 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 111.00 | 15 111.00 | | 15 111.00 |
HH Total exceptional expenses (VIII) | 15 111.00 | 15 111.00 | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 111.00 | -15 111.00 | | -15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 073.00 | 768 257.00 | | 774 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 648.00 | 105 325.00 | | 111 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 424.00 | 662 932.00 | | 662 424.00 |
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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 | 8 359 520.00 | | | 8 359 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 634.00 | 8 087 886.00 | |
I4 DECREASES Grand Total | | 271 634.00 | 8 087 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359 520.00 | | | 8 359 520.00 |
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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 | 22 247.00 | 15 111.00 | | 22 247.00 |
7C Grand total | 22 247.00 | 15 111.00 | | 22 247.00 |
UJ - Exceptional | | 15 111.00 | | |
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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
UL Receivables related to investments | 2 962 687.00 | | 2 962 687.00 | 2 962 687.00 |
VC Group and associates | 10 970.00 | 10 970.00 | | 10 970.00 |
VG Loans with a maturity of up to one year at origin | 29 396.00 | 29 396.00 | | 29 396.00 |
VH Loans with a maturity of more than one year at origin | 2 480 368.00 | 693 735.00 | 1 786 632.00 | 2 480 368.00 |
VI Group and Associates | 2 648 908.00 | 2 648 908.00 | | 2 648 908.00 |
VK Loans repaid during the year | 681 736.00 | | | 681 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 658.00 | 10 970.00 | 2 962 687.00 | 2 973 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 219.00 | 3 388 586.00 | 1 786 632.00 | 5 175 219.00 |
