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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 | 710 313.00 | | 710 313.00 | 710 313.00 |
BJ TOTAL (I) | 1 302 133.00 | | 1 302 133.00 | 1 302 133.00 |
BZ Other receivables | 12 466 313.00 | | 12 466 313.00 | 12 466 313.00 |
CF Cash and cash equivalents | 1 129 977.00 | | 1 129 977.00 | 1 129 977.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 13 607 521.00 | | 13 607 521.00 | 13 607 521.00 |
CO Grand total (0 to V) | 15 462 588.00 | | 15 462 588.00 | 15 462 588.00 |
CU Other investments | 591 820.00 | | 591 820.00 | 591 820.00 |
CW Deferred expenses or loan issuance costs | 552 934.00 | | 552 934.00 | 552 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -81 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 381.00 | 132 491.00 | | 76 381.00 |
DK Regulated provisions | 125 770.00 | 89 793.00 | | 125 770.00 |
DL TOTAL (I) | 207 651.00 | 146 143.00 | | 207 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844 722.00 | 12 712 122.00 | | 11 844 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 470.00 | 6 192.00 | | 5 470.00 |
EA Other liabilities | 3 404 745.00 | 3 632 991.00 | | 3 404 745.00 |
EC TOTAL (IV) | 15 254 938.00 | 16 351 305.00 | | 15 254 938.00 |
EE Grand total (I to V) | 15 462 588.00 | 16 497 448.00 | | 15 462 588.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 558.00 | |
GF Total Operating Expenses (II) | | | 63 701.00 | |
GG - OPERATING RESULT (I - II) | | | -63 701.00 | |
GL Other interest and similar income | | | 554 640.00 | |
GP Total financial income (V) | | | 554 640.00 | |
GR Interest and similar expenses | | | 353 121.00 | |
GU Total financial expenses (VI) | | | 353 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HG Exceptional depreciation and provisions | 35 977.00 | 35 977.00 | | 35 977.00 |
HH Total exceptional expenses (VIII) | 35 977.00 | 36 936.00 | | 35 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 977.00 | -36 936.00 | | -35 977.00 |
HK Income tax | 25 460.00 | 18 514.00 | | 25 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 640.00 | 619 447.00 | | 554 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 259.00 | 486 956.00 | | 478 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 381.00 | 132 491.00 | | 76 381.00 |
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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 | 1 302 133.00 | | | 1 302 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 133.00 | |
I4 DECREASES Grand Total | | | 1 302 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 133.00 | | | 1 302 133.00 |
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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 | 89 793.00 | 35 977.00 | 125 770.00 | 89 793.00 |
7C Grand total | 89 793.00 | 35 977.00 | 125 770.00 | 89 793.00 |
UJ - Exceptional | | 35 977.00 | | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 710 313.00 | | 710 313.00 | 710 313.00 |
VC Group and associates | 12 466 313.00 | 554 640.00 | 11 911 673.00 | 12 466 313.00 |
VH Loans with a maturity of more than one year at origin | 11 844 722.00 | 868 722.00 | 3 388 000.00 | 11 844 722.00 |
VI Group and Associates | 3 404 745.00 | 96 254.00 | | 3 404 745.00 |
VK Loans repaid during the year | 868 000.00 | | | 868 000.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 187 857.00 | 565 871.00 | 12 621 986.00 | 13 187 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 254 938.00 | 970 446.00 | 3 388 000.00 | 15 254 938.00 |
