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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 922 317.00 | | 922 317.00 | 922 317.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 57 114 753.00 | | 57 114 753.00 | 57 114 753.00 |
BX Customers and related accounts | 1 028 526.00 | | 1 028 526.00 | 1 028 526.00 |
BZ Other receivables | 24 334 788.00 | | 24 334 788.00 | 24 334 788.00 |
CF Cash and cash equivalents | 243 801.00 | | 243 801.00 | 243 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 607 115.00 | | 25 607 115.00 | 25 607 115.00 |
CO Grand total (0 to V) | 82 907 081.00 | | 82 907 081.00 | 82 907 081.00 |
CU Other investments | 56 190 933.00 | | 56 190 933.00 | 56 190 933.00 |
CW Deferred expenses or loan issuance costs | 185 213.00 | | 185 213.00 | 185 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 826 560.00 | 528 802.00 | | 826 560.00 |
DG Other reserves | 3 524 641.00 | 2 267 239.00 | | 3 524 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603 697.00 | 5 955 160.00 | | 7 603 697.00 |
DK Regulated provisions | 108 422.00 | 108 228.00 | | 108 422.00 |
DL TOTAL (I) | 32 063 320.00 | 28 859 429.00 | | 32 063 320.00 |
DQ Provisions for Expenses | 988 000.00 | | | 988 000.00 |
DR TOTAL (IV) | 988 000.00 | | | 988 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 465 938.00 | 40 047 682.00 | | 36 465 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129 857.00 | 10 616 397.00 | | 13 129 857.00 |
DX Trade payables and related accounts | 56 265.00 | 70 568.00 | | 56 265.00 |
DY Tax and social security liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 49 652 060.00 | 50 736 088.00 | | 49 652 060.00 |
ED (V) | 203 701.00 | 144 025.00 | | 203 701.00 |
EE Grand total (I to V) | 82 907 081.00 | 79 739 542.00 | | 82 907 081.00 |
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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 | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 4 767.00 | | 4 767.00 | 4 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 211 923.00 | |
FX Taxes, duties, and similar payments | | | -701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 651.00 | |
GG - OPERATING RESULT (I - II) | | | -237 883.00 | |
GI Supported loss or transferred profit (IV) | | | 173 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790 580.00 | |
GL Other interest and similar income | | | 51 066.00 | |
GN Positive exchange differences | | | 132 941.00 | |
GP Total financial income (V) | | | 7 974 587.00 | |
GR Interest and similar expenses | | | 481 971.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 482 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 492 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988 000.00 | 816 800.00 | | 988 000.00 |
HB Exceptional income from capital transactions | 1 504 687.00 | | | 1 504 687.00 |
HD Total exceptional income (VII) | 2 492 687.00 | 816 800.00 | | 2 492 687.00 |
HF Exceptional expenses on capital transactions | 978 913.00 | 816 800.00 | | 978 913.00 |
HG Exceptional depreciation and provisions | 988 194.00 | 18 965.00 | | 988 194.00 |
HH Total exceptional expenses (VIII) | 1 967 106.00 | 835 765.00 | | 1 967 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 581.00 | -18 965.00 | | 525 581.00 |
HK Income tax | 2 640.00 | 2 400.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 042.00 | 7 415 943.00 | | 10 472 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 344.00 | 1 460 784.00 | | 2 868 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603 697.00 | 5 955 160.00 | | 7 603 697.00 |
HP References: Equipment leasing | 7 603 697.00 | 5 955 160.00 | | 7 603 697.00 |
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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 | 56 967 996.00 | | 148 152.00 | 56 967 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114 753.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 57 114 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 966 601.00 | | 148 152.00 | 56 966 601.00 |
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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 | 1 395.00 | | 1 395.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
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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 | 108 228.00 | 194.00 | | 108 228.00 |
5Z Total provisions for risks and expenses | | 988 000.00 | | |
7C Grand total | 108 228.00 | 988 194.00 | | 108 228.00 |
UJ - Exceptional | | 988 194.00 | | |
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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 | 173 545.00 | 173 545.00 | | 173 545.00 |
8B Suppliers and Related Accounts | 56 265.00 | 56 265.00 | | 56 265.00 |
UL Receivables related to investments | 922 317.00 | | | 922 317.00 |
UT Other financial assets | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 1 028 526.00 | | | 1 028 526.00 |
VB VAT | 314 599.00 | | | 314 599.00 |
VC Group and associates | 24 020 189.00 | | | 24 020 189.00 |
VG Loans with a maturity of up to one year at origin | 36 465 938.00 | 3 608 795.00 | 14 285 714.00 | 36 465 938.00 |
VI Group and Associates | 12 956 312.00 | 12 956 312.00 | | 12 956 312.00 |
VK Loans repaid during the year | 3 571 429.00 | | | 3 571 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287 134.00 | 25 364 817.00 | 922 317.00 | 26 287 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 652 060.00 | 16 794 917.00 | 14 285 714.00 | 49 652 060.00 |
