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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 626 453.00 | | 43 626 453.00 | 43 626 453.00 |
BZ Other receivables | 3 283 960.00 | | 3 283 960.00 | 3 283 960.00 |
CF Cash and cash equivalents | 204 177.00 | | 204 177.00 | 204 177.00 |
CJ TOTAL (II) | 3 488 137.00 | | 3 488 137.00 | 3 488 137.00 |
CO Grand total (0 to V) | 47 280 212.00 | | 47 280 212.00 | 47 280 212.00 |
CU Other investments | 43 626 453.00 | | 43 626 453.00 | 43 626 453.00 |
CW Deferred expenses or loan issuance costs | 165 621.00 | | 165 621.00 | 165 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 900.00 | 3 478 900.00 | | 3 478 900.00 |
DD Legal reserve (1) | 28 758.00 | | | 28 758.00 |
DG Other reserves | 41 955.00 | | | 41 955.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150 481.00 | 575 182.00 | | 4 150 481.00 |
DK Regulated provisions | 21 034.00 | 7 446.00 | | 21 034.00 |
DL TOTAL (I) | 7 721 128.00 | 4 061 500.00 | | 7 721 128.00 |
DU Loans and Debts from Credit Institutions (3) | 39 535 165.00 | 41 653 610.00 | | 39 535 165.00 |
DX Trade payables and related accounts | 23 919.00 | 25 380.00 | | 23 919.00 |
EC TOTAL (IV) | 39 559 084.00 | 41 678 990.00 | | 39 559 084.00 |
EE Grand total (I to V) | 47 280 212.00 | 45 740 490.00 | | 47 280 212.00 |
EG Accrued income and payables due within one year | 4 473 339.00 | 41 678 990.00 | | 4 473 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 56 198.00 | |
GG - OPERATING RESULT (I - II) | | | -56 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 605 744.00 | |
GL Other interest and similar income | | | 20 921.00 | |
GP Total financial income (V) | | | 4 626 665.00 | |
GR Interest and similar expenses | | | 406 418.00 | |
GU Total financial expenses (VI) | | | 406 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 13 587.00 | 7 446.00 | | 13 587.00 |
HH Total exceptional expenses (VIII) | 13 718.00 | 7 446.00 | | 13 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 568.00 | -7 446.00 | | -13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 816.00 | 1 042 349.00 | | 4 626 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 335.00 | 467 167.00 | | 476 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150 481.00 | 575 182.00 | | 4 150 481.00 |
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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 | 43 620 568.00 | | 6 016.00 | 43 620 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 43 626 453.00 | |
I4 DECREASES Grand Total | | 131.00 | 43 626 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 620 568.00 | | 6 016.00 | 43 620 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 446.00 | 13 587.00 | | 7 446.00 |
7C Grand total | 7 446.00 | 13 587.00 | | 7 446.00 |
UJ - Exceptional | | 13 587.00 | | |
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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 | 23 919.00 | 23 919.00 | | 23 919.00 |
VC Group and associates | 3 283 960.00 | 3 283 960.00 | | 3 283 960.00 |
VH Loans with a maturity of more than one year at origin | 39 535 165.00 | 4 449 420.00 | 17 362 026.00 | 39 535 165.00 |
VK Loans repaid during the year | 2 150 597.00 | | | 2 150 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 960.00 | 3 283 960.00 | | 3 283 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 559 084.00 | 4 473 339.00 | 17 362 026.00 | 39 559 084.00 |
