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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 | 29 606 870.00 | | 29 606 870.00 | 29 606 870.00 |
BJ TOTAL (I) | 49 051 931.00 | 3 704 559.00 | 45 347 372.00 | 49 051 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 427 151.00 | | 8 427 151.00 | 8 427 151.00 |
CF Cash and cash equivalents | 355 423.00 | | 355 423.00 | 355 423.00 |
CJ TOTAL (II) | 8 782 575.00 | | 8 782 575.00 | 8 782 575.00 |
CO Grand total (0 to V) | 57 834 506.00 | 3 704 559.00 | 54 129 947.00 | 57 834 506.00 |
CU Other investments | 19 445 060.00 | 3 704 559.00 | 15 740 501.00 | 19 445 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 109 448.00 | 11 109 448.00 | | 11 109 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 069.00 | 1 234 069.00 | | 1 234 069.00 |
DD Legal reserve (1) | 640 065.00 | 600 893.00 | | 640 065.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 4 416 030.00 | 5 660 000.00 | | 4 416 030.00 |
DH Retained earnings | 817.00 | 12 594.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 380.00 | 783 424.00 | | 471 380.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 17 871 865.00 | 19 400 484.00 | | 17 871 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 185 745.00 | 39 313 155.00 | | 36 185 745.00 |
DX Trade payables and related accounts | 7 608.00 | 48 848.00 | | 7 608.00 |
DY Tax and social security liabilities | 3 122.00 | 7 557.00 | | 3 122.00 |
EC TOTAL (IV) | 36 196 475.00 | 39 369 560.00 | | 36 196 475.00 |
ED (V) | 61 607.00 | 23 015.00 | | 61 607.00 |
EE Grand total (I to V) | 54 129 947.00 | 58 793 060.00 | | 54 129 947.00 |
EG Accrued income and payables due within one year | 10 730.00 | 56 405.00 | | 10 730.00 |
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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 | | | 2 703.00 | |
FJ Net sales | | | 2 703.00 | |
FQ Other income | | | -451.00 | |
FR Total operating income (I) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 412.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 582.00 | |
GK Income from other securities and fixed asset receivables | | | 410 133.00 | |
GL Other interest and similar income | | | 99 217.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 310 933.00 | |
GR Interest and similar expenses | | | 1 840 051.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 1 840 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | | 97 973.00 | | |
HH Total exceptional expenses (VIII) | | 97 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 972.00 | | |
HK Income tax | | -455 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 184.00 | 4 178 207.00 | | 2 313 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 803.00 | 3 394 782.00 | | 1 841 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 380.00 | 783 424.00 | | 471 380.00 |
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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 | 49 051 932.00 | | | 49 051 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 051 932.00 | |
I4 DECREASES Grand Total | | | 49 051 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 051 932.00 | | | 49 051 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 185 745.00 | | | 36 185 745.00 |
8B Suppliers and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 29 606 871.00 | | 29 606 871.00 | 29 606 871.00 |
UX Other trade receivables | 8 427 152.00 | 8 427 152.00 | | 8 427 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 034 022.00 | 8 427 152.00 | 29 606 871.00 | 38 034 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 196 475.00 | 10 730.00 | | 36 196 475.00 |
