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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 | 10 105 946.00 | | 10 105 946.00 | 10 105 946.00 |
BJ TOTAL (I) | 21 440 625.00 | 2 557 911.00 | 18 882 714.00 | 21 440 625.00 |
BZ Other receivables | 383 969.00 | | 383 969.00 | 383 969.00 |
CF Cash and cash equivalents | 72 282.00 | | 72 282.00 | 72 282.00 |
CJ TOTAL (II) | 456 251.00 | | 456 251.00 | 456 251.00 |
CO Grand total (0 to V) | 21 896 876.00 | 2 557 911.00 | 19 338 965.00 | 21 896 876.00 |
CU Other investments | 11 334 679.00 | 2 557 911.00 | 8 776 768.00 | 11 334 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 800.00 | 1 072 800.00 | | 1 072 800.00 |
DH Retained earnings | -5 086 893.00 | -1 750 477.00 | | -5 086 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 877.00 | -3 336 416.00 | | 674 877.00 |
DK Regulated provisions | 663 315.00 | 658 307.00 | | 663 315.00 |
DL TOTAL (I) | 5 244 100.00 | 4 564 214.00 | | 5 244 100.00 |
DQ Provisions for Expenses | 475 844.00 | 502 779.00 | | 475 844.00 |
DR TOTAL (IV) | 475 844.00 | 502 779.00 | | 475 844.00 |
DU Loans and Debts from Credit Institutions (3) | 841 061.00 | 1 261 596.00 | | 841 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241 572.00 | 11 527 963.00 | | 12 241 572.00 |
DX Trade payables and related accounts | 17 862.00 | 14 910.00 | | 17 862.00 |
EA Other liabilities | 518 524.00 | 531 800.00 | | 518 524.00 |
EC TOTAL (IV) | 13 619 021.00 | 13 336 270.00 | | 13 619 021.00 |
EE Grand total (I to V) | 19 338 965.00 | 18 403 264.00 | | 19 338 965.00 |
EG Accrued income and payables due within one year | 13 619 021.00 | 12 478 834.00 | | 13 619 021.00 |
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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 | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 12 985.00 | | 12 985.00 | 12 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 41 868.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 48 139.00 | |
GG - OPERATING RESULT (I - II) | | | -35 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 242.00 | |
GP Total financial income (V) | | | 857 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 596.00 | |
GU Total financial expenses (VI) | | | 154 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 008.00 | 12 374.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 12 374.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -12 374.00 | | -5 008.00 |
HK Income tax | -11 935.00 | -69 101.00 | | -11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 686.00 | 125 055.00 | | 870 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 809.00 | 3 461 471.00 | | 195 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 877.00 | -3 336 416.00 | | 674 877.00 |
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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 | 20 879 698.00 | | 690 262.00 | 20 879 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 335.00 | 21 440 625.00 | |
I4 DECREASES Grand Total | | 129 335.00 | 21 440 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 879 698.00 | | 690 262.00 | 20 879 698.00 |
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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 | 658 308.00 | 5 008.00 | | 658 308.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 502 779.00 | | 26 935.00 | 502 779.00 |
7B Total provisions for depreciation | 3 301 153.00 | | 743 242.00 | 3 301 153.00 |
7C Grand total | 4 462 240.00 | 5 008.00 | 770 177.00 | 4 462 240.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 944 709.00 | 11 944 709.00 | | 11 944 709.00 |
8B Suppliers and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 525.00 | 471 525.00 | 47 000.00 | 518 525.00 |
UL Receivables related to investments | 10 105 946.00 | 87 722.00 | 10 018 224.00 | 10 105 946.00 |
VG Loans with a maturity of up to one year at origin | 7 728.00 | 4 733.00 | 2 995.00 | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 833 333.00 | 416 666.00 | 416 667.00 | 833 333.00 |
VI Group and Associates | 296 864.00 | 296 864.00 | | 296 864.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 416 667.00 | | | 416 667.00 |
VP Miscellaneous | 383 744.00 | 383 744.00 | | 383 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489 915.00 | 471 691.00 | 10 018 224.00 | 10 489 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 619 021.00 | 13 152 359.00 | 466 662.00 | 13 619 021.00 |
