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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 6 501 726.00 | | 6 501 726.00 | 6 501 726.00 |
BZ Other receivables | 1 624 468.00 | | 1 624 468.00 | 1 624 468.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 1 630 580.00 | | 1 630 580.00 | 1 630 580.00 |
CO Grand total (0 to V) | 8 200 607.00 | | 8 200 607.00 | 8 200 607.00 |
CR Shares due in more than one year | 1 066 161.00 | | | 1 066 161.00 |
CU Other investments | 6 001 726.00 | | 6 001 726.00 | 6 001 726.00 |
CW Deferred expenses or loan issuance costs | 68 301.00 | | 68 301.00 | 68 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | | | 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 152.00 | | | 839 152.00 |
DK Regulated provisions | 77 134.00 | | | 77 134.00 |
DL TOTAL (I) | 1 353 786.00 | | | 1 353 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 671.00 | | | 3 774 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 495.00 | | | 3 052 495.00 |
DX Trade payables and related accounts | 19 655.00 | | | 19 655.00 |
EC TOTAL (IV) | 6 846 821.00 | | | 6 846 821.00 |
EE Grand total (I to V) | 8 200 607.00 | | | 8 200 607.00 |
EG Accrued income and payables due within one year | 890 156.00 | | | 890 156.00 |
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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 | | | 85 018.00 | |
FR Total operating income (I) | | | 85 018.00 | |
FW Other purchases and external expenses | | | 114 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GF Total Operating Expenses (II) | | | 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | -45 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 167.00 | |
GP Total financial income (V) | | | 901 167.00 | |
GR Interest and similar expenses | | | 189 654.00 | |
GU Total financial expenses (VI) | | | 189 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 134.00 | | | 77 134.00 |
HH Total exceptional expenses (VIII) | 77 134.00 | | | 77 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 134.00 | | | -77 134.00 |
HK Income tax | -250 668.00 | | | -250 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 185.00 | | | 986 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 033.00 | | | 147 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 152.00 | | | 839 152.00 |
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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 | | | 6 501 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 501 726.00 | |
I4 DECREASES Grand Total | | | 6 501 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 501 726.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 018.00 | 16 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 018.00 | 16 717.00 | |
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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 | | 77 134.00 | | |
7C Grand total | | 77 134.00 | | |
UJ - Exceptional | | 77 134.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
VC Group and associates | 1 067 328.00 | 1 167.00 | 1 066 161.00 | 1 067 328.00 |
VG Loans with a maturity of up to one year at origin | 3 774 671.00 | 578 307.00 | 3 035 663.00 | 3 774 671.00 |
VI Group and Associates | 3 052 495.00 | 292 194.00 | 2 680 103.00 | 3 052 495.00 |
VJ Loans taken out during the year | 4 044 000.00 | | | 4 044 000.00 |
VK Loans repaid during the year | 279 452.00 | | | 279 452.00 |
VM Income taxes | 557 141.00 | 557 141.00 | | 557 141.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 041.00 | 561 880.00 | 1 566 161.00 | 2 128 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 821.00 | 890 156.00 | 5 715 766.00 | 6 846 821.00 |
