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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 489 163.00 | | 13 489 163.00 | 13 489 163.00 |
BX Customers and related accounts | 128 711.00 | | 128 711.00 | 128 711.00 |
BZ Other receivables | 18 676 727.00 | | 18 676 727.00 | 18 676 727.00 |
CF Cash and cash equivalents | 255 486.00 | | 255 486.00 | 255 486.00 |
CJ TOTAL (II) | 19 060 924.00 | | 19 060 924.00 | 19 060 924.00 |
CO Grand total (0 to V) | 32 980 748.00 | | 32 980 748.00 | 32 980 748.00 |
CU Other investments | 13 489 163.00 | | 13 489 163.00 | 13 489 163.00 |
CW Deferred expenses or loan issuance costs | 430 661.00 | | 430 661.00 | 430 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 585.00 | 1 143 585.00 | | 1 143 585.00 |
DB Share, merger, contribution premiums, etc. | 76 698.00 | 76 698.00 | | 76 698.00 |
DD Legal reserve (1) | 118 424.00 | 114 359.00 | | 118 424.00 |
DH Retained earnings | 6 512.00 | -70 715.00 | | 6 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 002.00 | 81 292.00 | | 94 002.00 |
DK Regulated provisions | 543 179.00 | 364 996.00 | | 543 179.00 |
DL TOTAL (I) | 1 982 400.00 | 1 710 215.00 | | 1 982 400.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 291 893.00 | 33 165 329.00 | | 30 291 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 296.00 | 378 506.00 | | 682 296.00 |
DX Trade payables and related accounts | 24 159.00 | 52 046.00 | | 24 159.00 |
EC TOTAL (IV) | 30 998 349.00 | 33 595 881.00 | | 30 998 349.00 |
EE Grand total (I to V) | 32 980 748.00 | 35 386 096.00 | | 32 980 748.00 |
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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 | | | 31 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GF Total Operating Expenses (II) | | | 61 020.00 | |
GG - OPERATING RESULT (I - II) | | | -61 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 965.00 | |
GP Total financial income (V) | | | 1 027 965.00 | |
GR Interest and similar expenses | | | 603 644.00 | |
GU Total financial expenses (VI) | | | 603 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 171 117.00 | 21 235.00 | | 171 117.00 |
HG Exceptional depreciation and provisions | 178 183.00 | 258 183.00 | | 178 183.00 |
HH Total exceptional expenses (VIII) | 349 300.00 | 279 418.00 | | 349 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 300.00 | -279 418.00 | | -269 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 965.00 | 1 078 049.00 | | 1 107 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 963.00 | 996 757.00 | | 1 013 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 002.00 | 81 292.00 | | 94 002.00 |
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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 | 11 948 463.00 | | 1 540 700.00 | 11 948 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 489 163.00 | |
I4 DECREASES Grand Total | | | 13 489 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948 463.00 | | 1 540 700.00 | 11 948 463.00 |
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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 | 364 996.00 | 178 183.00 | | 364 996.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 444 996.00 | 178 183.00 | 80 000.00 | 444 996.00 |
UJ - Exceptional | | 178 183.00 | 80 000.00 | |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
UX Other trade receivables | 128 711.00 | 128 711.00 | | 128 711.00 |
VC Group and associates | 18 676 727.00 | | 18 676 727.00 | 18 676 727.00 |
VG Loans with a maturity of up to one year at origin | 30 291 893.00 | 2 922 168.00 | 11 788 476.00 | 30 291 893.00 |
VI Group and Associates | 682 296.00 | | | 682 296.00 |
VJ Loans taken out during the year | 30 291 893.00 | | | 30 291 893.00 |
VK Loans repaid during the year | 2 994 329.00 | | | 2 994 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 805 438.00 | 128 711.00 | 18 676 727.00 | 18 805 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 998 349.00 | 2 946 328.00 | 11 788 476.00 | 30 998 349.00 |
