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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 405 787.00 | | 16 405 787.00 | 16 405 787.00 |
BH Other financial assets | 560 000.00 | | 560 000.00 | 560 000.00 |
BJ TOTAL (I) | 17 302 267.00 | | 17 302 267.00 | 17 302 267.00 |
BZ Other receivables | 2 604 662.00 | | 2 604 662.00 | 2 604 662.00 |
CF Cash and cash equivalents | 3 223 997.00 | | 3 223 997.00 | 3 223 997.00 |
CJ TOTAL (II) | 5 828 660.00 | | 5 828 660.00 | 5 828 660.00 |
CO Grand total (0 to V) | 23 543 409.00 | | 23 543 409.00 | 23 543 409.00 |
CU Other investments | 336 480.00 | | 336 480.00 | 336 480.00 |
CW Deferred expenses or loan issuance costs | 412 482.00 | | 412 482.00 | 412 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | | | 336 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 827.00 | | | -12 827.00 |
DL TOTAL (I) | 323 654.00 | | | 323 654.00 |
DU Loans and Debts from Credit Institutions (3) | 23 215 296.00 | | | 23 215 296.00 |
DX Trade payables and related accounts | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 23 219 755.00 | | | 23 219 755.00 |
EE Grand total (I to V) | 23 543 409.00 | | | 23 543 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 390.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 20 890.00 | |
GG - OPERATING RESULT (I - II) | | | -20 890.00 | |
GL Other interest and similar income | | | 18 144.00 | |
GP Total financial income (V) | | | 18 144.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 827.00 | | | -12 827.00 |
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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 | | | 17 302 267.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 965 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 302 267.00 | |
I4 DECREASES Grand Total | | | 17 302 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 302 267.00 | |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
UP Loans | 16 405 787.00 | 1 917 489.00 | | 16 405 787.00 |
UT Other financial assets | 560 000.00 | | | 560 000.00 |
VC Group and associates | 2 604 662.00 | | | 2 604 662.00 |
VH Loans with a maturity of more than one year at origin | 23 215 296.00 | 1 300 617.00 | 5 791 294.00 | 23 215 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 570 450.00 | 4 522 151.00 | 15 048 298.00 | 19 570 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 219 755.00 | 1 305 076.00 | 5 791 294.00 | 23 219 755.00 |
