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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 | 1 484 257.00 | | 1 484 257.00 | 1 484 257.00 |
BJ TOTAL (I) | 16 201 920.00 | | 16 201 920.00 | 16 201 920.00 |
BZ Other receivables | 74 288.00 | | 74 288.00 | 74 288.00 |
CD Marketable securities | 84 722.00 | | 84 722.00 | 84 722.00 |
CF Cash and cash equivalents | 437 199.00 | | 437 199.00 | 437 199.00 |
CJ TOTAL (II) | 596 209.00 | | 596 209.00 | 596 209.00 |
CO Grand total (0 to V) | 16 798 129.00 | | 16 798 129.00 | 16 798 129.00 |
CS Evaluated investments - equity method | 14 717 663.00 | | 14 717 663.00 | 14 717 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 117 000.00 | 10 117 000.00 | | 10 117 000.00 |
DD Legal reserve (1) | 71 251.00 | 71 251.00 | | 71 251.00 |
DH Retained earnings | 1 113 916.00 | 1 353 760.00 | | 1 113 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 079.00 | -239 844.00 | | -240 079.00 |
DK Regulated provisions | 424 107.00 | 309 994.00 | | 424 107.00 |
DL TOTAL (I) | 11 486 195.00 | 11 612 161.00 | | 11 486 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 620.00 | 2 890 283.00 | | 2 876 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 415.00 | 2 227 151.00 | | 2 429 415.00 |
DX Trade payables and related accounts | 5 900.00 | 6 487.00 | | 5 900.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 5 311 934.00 | 5 129 700.00 | | 5 311 934.00 |
EE Grand total (I to V) | 16 798 129.00 | 16 741 861.00 | | 16 798 129.00 |
EG Accrued income and payables due within one year | 297 950.00 | 317 981.00 | | 297 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 118.00 | |
GG - OPERATING RESULT (I - II) | | | -47 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 79 326.00 | |
GU Total financial expenses (VI) | | | 79 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 113.00 | 114 113.00 | | 114 113.00 |
HH Total exceptional expenses (VIII) | 114 113.00 | 114 113.00 | | 114 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 113.00 | -114 113.00 | | -114 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | 160.00 | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 557.00 | 240 003.00 | | 240 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 079.00 | -239 844.00 | | -240 079.00 |
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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 | 15 668 586.00 | | 533 334.00 | 15 668 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 201 920.00 | |
I4 DECREASES Grand Total | | | 16 201 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668 586.00 | | 533 334.00 | 15 668 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309 994.00 | 114 113.00 | | 309 994.00 |
7C Grand total | 309 994.00 | 114 113.00 | | 309 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 114 113.00 | | |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 876 446.00 | 291 877.00 | 1 368 733.00 | 2 876 446.00 |
VI Group and Associates | 2 429 415.00 | | | 2 429 415.00 |
VM Income taxes | 74 288.00 | 74 288.00 | | 74 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 74 288.00 | | 74 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 934.00 | 297 950.00 | 1 368 733.00 | 5 311 934.00 |
