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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 34 255 283.00 | 1 400 002.00 | 32 855 281.00 | 34 255 283.00 |
BZ Other receivables | 1 340 819.00 | | 1 340 819.00 | 1 340 819.00 |
CF Cash and cash equivalents | 2 457 439.00 | | 2 457 439.00 | 2 457 439.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 3 816 143.00 | | 3 816 143.00 | 3 816 143.00 |
CO Grand total (0 to V) | 38 071 427.00 | 1 400 002.00 | 36 671 425.00 | 38 071 427.00 |
CP Shares due in less than one year | 310 000.00 | | | 310 000.00 |
CU Other investments | 33 945 283.00 | 1 400 002.00 | 32 545 281.00 | 33 945 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 102.00 | 4 403 102.00 | | 4 403 102.00 |
DD Legal reserve (1) | 51 869.00 | | | 51 869.00 |
DH Retained earnings | 985 495.00 | -192 460.00 | | 985 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 920.00 | 1 229 825.00 | | 2 910 920.00 |
DK Regulated provisions | 490 071.00 | 288 461.00 | | 490 071.00 |
DL TOTAL (I) | 8 841 458.00 | 5 728 927.00 | | 8 841 458.00 |
DS Convertible Bond Issues | 4 438.00 | 5 918.00 | | 4 438.00 |
DT Other Bond Issues | 562 500.00 | 750 000.00 | | 562 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 148 434.00 | 18 215 100.00 | | 19 148 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 603.00 | 10 934 992.00 | | 8 075 603.00 |
DX Trade payables and related accounts | 38 990.00 | 80 505.00 | | 38 990.00 |
EC TOTAL (IV) | 27 829 966.00 | 29 986 516.00 | | 27 829 966.00 |
EE Grand total (I to V) | 36 671 425.00 | 35 715 443.00 | | 36 671 425.00 |
EG Accrued income and payables due within one year | 10 913 299.00 | 12 790 682.00 | | 10 913 299.00 |
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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 | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 12 387.00 | |
GG - OPERATING RESULT (I - II) | | | -12 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GP Total financial income (V) | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 375 081.00 | |
GU Total financial expenses (VI) | | | 375 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201 610.00 | 149 364.00 | | 201 610.00 |
HH Total exceptional expenses (VIII) | 201 610.00 | 149 364.00 | | 201 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 610.00 | -149 364.00 | | -201 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 000.00 | 1 500 000.00 | | 3 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 078.00 | 270 174.00 | | 589 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 920.00 | 1 229 825.00 | | 2 910 920.00 |
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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 | 31 025 508.00 | | 3 229 775.00 | 31 025 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255 283.00 | |
I4 DECREASES Grand Total | | | 34 255 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 025 508.00 | | 3 229 775.00 | 31 025 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 438.00 | 4 438.00 | | 4 438.00 |
7Z Other gross bonds with a maturity of up to one year | 562 500.00 | | 562 500.00 | 562 500.00 |
8B Suppliers and Related Accounts | 38 990.00 | 38 990.00 | | 38 990.00 |
UT Other financial assets | 310 000.00 | 310 000.00 | | 310 000.00 |
VC Group and associates | 1 332 320.00 | 1 332 320.00 | | 1 332 320.00 |
VH Loans with a maturity of more than one year at origin | 19 148 434.00 | 2 231 767.00 | 13 226 667.00 | 19 148 434.00 |
VI Group and Associates | 8 075 604.00 | 8 075 604.00 | | 8 075 604.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 754 167.00 | | | 1 754 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 829 966.00 | 10 350 799.00 | 13 789 167.00 | 27 829 966.00 |
