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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) | 10 236 395.00 | | 10 236 395.00 | 10 236 395.00 |
BZ Other receivables | 2 807 384.00 | | 2 807 384.00 | 2 807 384.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 2 816 757.00 | | 2 816 757.00 | 2 816 757.00 |
CO Grand total (0 to V) | 13 053 153.00 | | 13 053 153.00 | 13 053 153.00 |
CS Evaluated investments - equity method | 10 236 395.00 | | 10 236 395.00 | 10 236 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 426.00 | | | 5 623 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 258.00 | | | 461 258.00 |
DK Regulated provisions | 34 197.00 | | | 34 197.00 |
DL TOTAL (I) | 6 118 881.00 | | | 6 118 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925 736.00 | | | 6 925 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 6 934 272.00 | | | 6 934 272.00 |
EE Grand total (I to V) | 13 053 153.00 | | | 13 053 153.00 |
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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 | | | 53 949.00 | |
FR Total operating income (I) | | | 53 949.00 | |
FW Other purchases and external expenses | | | 147 022.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 192 022.00 | |
GG - OPERATING RESULT (I - II) | | | -138 073.00 | |
GP Total financial income (V) | | | 741 356.00 | |
GU Total financial expenses (VI) | | | 107 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 197.00 | | | 34 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 197.00 | | | -34 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 305.00 | | | 795 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 047.00 | | | 334 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 258.00 | | | 461 258.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 236 395.00 | |
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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 | | 34 197.00 | | |
7C Grand total | | 34 197.00 | | |
UJ - Exceptional | | 34 197.00 | | |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 925 711.00 | 597 591.00 | 3 124 779.00 | 6 925 711.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 7 163 000.00 | | | 7 163 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807 384.00 | 2 807 384.00 | | 2 807 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 384.00 | 2 807 384.00 | | 2 807 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 272.00 | 606 152.00 | 3 124 779.00 | 6 934 272.00 |
