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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 | 1 130 842.00 | | 1 130 842.00 | 1 130 842.00 |
BJ TOTAL (I) | 2 635 828.00 | | 2 635 828.00 | 2 635 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 084 318.00 | | 26 084 318.00 | 26 084 318.00 |
CF Cash and cash equivalents | 371 193.00 | | 371 193.00 | 371 193.00 |
CJ TOTAL (II) | 26 455 511.00 | | 26 455 511.00 | 26 455 511.00 |
CO Grand total (0 to V) | 29 594 189.00 | | 29 594 189.00 | 29 594 189.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 502 850.00 | | 502 850.00 | 502 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 389.00 | 6 389.00 | | 6 389.00 |
DB Share, merger, contribution premiums, etc. | 1 030 624.00 | 1 030 624.00 | | 1 030 624.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DG Other reserves | 370 239.00 | | | 370 239.00 |
DH Retained earnings | | -33 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 910.00 | 404 069.00 | | 519 910.00 |
DL TOTAL (I) | 1 927 801.00 | 1 407 891.00 | | 1 927 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473 843.00 | 26 113 234.00 | | 23 473 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 746.00 | 3 703 952.00 | | 4 187 746.00 |
DX Trade payables and related accounts | 4 800.00 | 13 200.00 | | 4 800.00 |
DY Tax and social security liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 27 666 389.00 | 29 831 486.00 | | 27 666 389.00 |
EE Grand total (I to V) | 29 594 189.00 | 31 239 376.00 | | 29 594 189.00 |
EG Accrued income and payables due within one year | 27 666 389.00 | 29 831 486.00 | | 27 666 389.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 787.00 | |
GG - OPERATING RESULT (I - II) | | | -38 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 211.00 | |
GP Total financial income (V) | | | 1 655 211.00 | |
GR Interest and similar expenses | | | 1 096 515.00 | |
GU Total financial expenses (VI) | | | 1 096 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 212.00 | 1 166 306.00 | | 1 655 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 302.00 | 762 237.00 | | 1 135 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 910.00 | 404 069.00 | | 519 910.00 |
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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 | 2 657 489.00 | | | 2 657 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 661.00 | 2 635 828.00 | |
I4 DECREASES Grand Total | | 21 661.00 | 2 635 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 489.00 | | | 2 657 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 663.00 | 176 663.00 | | 176 663.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 130 842.00 | | | 1 130 842.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 26 083 072.00 | | | 26 083 072.00 |
VG Loans with a maturity of up to one year at origin | 23 473 843.00 | 1 194 830.00 | 6 202 148.00 | 23 473 843.00 |
VI Group and Associates | 4 011 083.00 | 814 101.00 | 244 740.00 | 4 011 083.00 |
VK Loans repaid during the year | 2 639 391.00 | | | 2 639 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215 160.00 | 241 246.00 | 26 973 914.00 | 27 215 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 666 389.00 | 2 190 394.00 | 6 446 888.00 | 27 666 389.00 |
