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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) | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
BZ Other receivables | 158 092.00 | | 158 092.00 | 158 092.00 |
CF Cash and cash equivalents | 495 723.00 | | 495 723.00 | 495 723.00 |
CJ TOTAL (II) | 653 815.00 | | 653 815.00 | 653 815.00 |
CO Grand total (0 to V) | 18 557 464.00 | 7 000 000.00 | 11 557 464.00 | 18 557 464.00 |
CU Other investments | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DH Retained earnings | -3 608 107.00 | -4 657 607.00 | | -3 608 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 467.00 | 1 049 500.00 | | 727 467.00 |
DK Regulated provisions | 168 635.00 | 130 920.00 | | 168 635.00 |
DL TOTAL (I) | 8 387 995.00 | 7 622 813.00 | | 8 387 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 950.00 | 3 785 349.00 | | 2 852 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 617.00 | 49 048.00 | | 299 617.00 |
DX Trade payables and related accounts | 16 903.00 | 31 034.00 | | 16 903.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 3 169 469.00 | 3 865 853.00 | | 3 169 469.00 |
EE Grand total (I to V) | 11 557 464.00 | 11 488 666.00 | | 11 557 464.00 |
EG Accrued income and payables due within one year | 1 266 367.00 | 1 025 168.00 | | 1 266 367.00 |
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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 | | | 5 005.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 928.00 | |
GP Total financial income (V) | | | 792 928.00 | |
GR Interest and similar expenses | | | 33 306.00 | |
GU Total financial expenses (VI) | | | 33 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 715.00 | 37 715.00 | | 37 715.00 |
HH Total exceptional expenses (VIII) | 37 715.00 | 37 715.00 | | 37 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 715.00 | -37 715.00 | | -37 715.00 |
HK Income tax | -10 775.00 | -164 706.00 | | -10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 928.00 | 1 057 237.00 | | 792 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 462.00 | 7 737.00 | | 65 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 467.00 | 1 049 500.00 | | 727 467.00 |
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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 | 17 903 649.00 | | | 17 903 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903 649.00 | |
I4 DECREASES Grand Total | | | 17 903 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903 649.00 | | | 17 903 649.00 |
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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 | 130 920.00 | 37 715.00 | | 130 920.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 130 920.00 | 37 715.00 | | 7 130 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 715.00 | | |
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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 | 16 903.00 | 16 903.00 | | 16 903.00 |
VC Group and associates | 91 132.00 | 91 132.00 | | 91 132.00 |
VG Loans with a maturity of up to one year at origin | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 2 840 685.00 | 937 582.00 | 1 903 103.00 | 2 840 685.00 |
VI Group and Associates | 299 617.00 | 299 617.00 | | 299 617.00 |
VK Loans repaid during the year | 928 391.00 | | | 928 391.00 |
VM Income taxes | 63 260.00 | 63 260.00 | | 63 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 092.00 | 158 092.00 | | 158 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 469.00 | 1 266 367.00 | 1 903 103.00 | 3 169 469.00 |
