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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 521 923.00 | | 521 923.00 | 521 923.00 |
BH Other financial assets | 100 676.00 | | 100 676.00 | 100 676.00 |
BJ TOTAL (I) | 8 777 906.00 | | 8 777 906.00 | 8 777 906.00 |
BZ Other receivables | 10 114 920.00 | | 10 114 920.00 | 10 114 920.00 |
CD Marketable securities | 5 000 023.00 | 398 134.00 | 4 601 888.00 | 5 000 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 114 942.00 | 398 134.00 | 14 716 808.00 | 15 114 942.00 |
CO Grand total (0 to V) | 23 892 848.00 | 398 134.00 | 23 494 714.00 | 23 892 848.00 |
CU Other investments | 8 155 307.00 | | 8 155 307.00 | 8 155 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -790 113.00 | -251 179.00 | | -790 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 954.00 | -538 935.00 | | 195 954.00 |
DL TOTAL (I) | -594 060.00 | -790 013.00 | | -594 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22 116 271.00 | 20 582 355.00 | | 22 116 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 795.00 | 1 677 839.00 | | 1 959 795.00 |
DX Trade payables and related accounts | 12 707.00 | 39 919.00 | | 12 707.00 |
EC TOTAL (IV) | 24 088 774.00 | 22 300 113.00 | | 24 088 774.00 |
EE Grand total (I to V) | 23 494 714.00 | 21 510 100.00 | | 23 494 714.00 |
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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 | | | 151 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 151 371.00 | |
GG - OPERATING RESULT (I - II) | | | -151 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6 191.00 | |
GL Other interest and similar income | | | 60 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 433.00 | |
GP Total financial income (V) | | | 704 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 357 302.00 | |
GU Total financial expenses (VI) | | | 357 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 627.00 | 418 913.00 | | 704 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 673.00 | 957 848.00 | | 508 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 954.00 | -538 935.00 | | 195 954.00 |
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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 | 7 806 515.00 | | 971 391.00 | 7 806 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777 906.00 | |
I4 DECREASES Grand Total | | | 8 777 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806 515.00 | | 971 391.00 | 7 806 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 412 568.00 | | 14 433.00 | 412 568.00 |
7B Total provisions for depreciation | 412 568.00 | | 14 433.00 | 412 568.00 |
7C Grand total | 412 568.00 | | 14 433.00 | 412 568.00 |
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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 | 1 930 400.00 | | | 1 930 400.00 |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
UP Loans | 521 923.00 | | 521 923.00 | 521 923.00 |
UT Other financial assets | 100 676.00 | | 100 676.00 | 100 676.00 |
VC Group and associates | 10 114 920.00 | 10 114 920.00 | | 10 114 920.00 |
VG Loans with a maturity of up to one year at origin | 17 356.00 | 17 356.00 | | 17 356.00 |
VH Loans with a maturity of more than one year at origin | 22 098 916.00 | 348 904.00 | | 22 098 916.00 |
VI Group and Associates | 29 395.00 | 29 395.00 | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737 519.00 | 10 114 920.00 | 622 599.00 | 10 737 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 088 774.00 | 408 362.00 | | 24 088 774.00 |
