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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 580 862.00 | | 6 580 862.00 | 6 580 862.00 |
BZ Other receivables | 102 915.00 | | 102 915.00 | 102 915.00 |
CF Cash and cash equivalents | 1 586 451.00 | | 1 586 451.00 | 1 586 451.00 |
CJ TOTAL (II) | 1 689 366.00 | | 1 689 366.00 | 1 689 366.00 |
CO Grand total (0 to V) | 8 270 228.00 | | 8 270 228.00 | 8 270 228.00 |
CU Other investments | 6 568 362.00 | | 6 568 362.00 | 6 568 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 252.00 | 20 252.00 | | 20 252.00 |
DB Share, merger, contribution premiums, etc. | 428 275.00 | 428 275.00 | | 428 275.00 |
DD Legal reserve (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DG Other reserves | 5 345 666.00 | 4 125 129.00 | | 5 345 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 772.00 | 1 220 537.00 | | 634 772.00 |
DK Regulated provisions | 179 253.00 | 173 975.00 | | 179 253.00 |
DL TOTAL (I) | 6 610 256.00 | 5 970 206.00 | | 6 610 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 334.00 | 2 328 805.00 | | 1 427 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 773.00 | | | 224 773.00 |
DX Trade payables and related accounts | 7 864.00 | 7 857.00 | | 7 864.00 |
EC TOTAL (IV) | 1 659 972.00 | 2 336 662.00 | | 1 659 972.00 |
EE Grand total (I to V) | 8 270 228.00 | 8 306 867.00 | | 8 270 228.00 |
EG Accrued income and payables due within one year | 1 134 122.00 | 909 356.00 | | 1 134 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 10 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 054.00 | |
GP Total financial income (V) | | | 650 054.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148.00 | 22 021.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 35 851.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | -13 830.00 | | -5 201.00 |
HK Income tax | -2 950.00 | -3 384.00 | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 202.00 | 1 264 368.00 | | 650 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429.00 | 43 831.00 | | 15 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 772.00 | 1 220 537.00 | | 634 772.00 |
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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 | 6 580 933.00 | | | 6 580 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 580 862.00 | |
I4 DECREASES Grand Total | | 71.00 | 6 580 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 933.00 | | | 6 580 933.00 |
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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 | 173 975.00 | 5 278.00 | | 173 975.00 |
7C Grand total | 173 975.00 | 5 278.00 | | 173 975.00 |
UJ - Exceptional | | 5 278.00 | | |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 1 427 334.00 | 901 485.00 | 525 849.00 | 1 427 334.00 |
VI Group and Associates | 224 773.00 | 224 773.00 | | 224 773.00 |
VK Loans repaid during the year | 901 456.00 | | | 901 456.00 |
VM Income taxes | 102 915.00 | 102 915.00 | | 102 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 415.00 | 102 915.00 | 12 500.00 | 115 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 972.00 | 1 134 122.00 | 525 849.00 | 1 659 972.00 |
