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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 | 128 257.00 | | 128 257.00 | 128 257.00 |
BJ TOTAL (I) | 2 385 735.00 | | 2 385 735.00 | 2 385 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 329 879.00 | | 39 329 879.00 | 39 329 879.00 |
CF Cash and cash equivalents | 1 641 390.00 | | 1 641 390.00 | 1 641 390.00 |
CJ TOTAL (II) | 40 971 269.00 | | 40 971 269.00 | 40 971 269.00 |
CO Grand total (0 to V) | 44 111 506.00 | | 44 111 506.00 | 44 111 506.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 754 501.00 | | 754 501.00 | 754 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 645 400.00 | 1 645 400.00 | | 1 645 400.00 |
DH Retained earnings | 522 653.00 | -49 278.00 | | 522 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 070.00 | 571 930.00 | | 783 070.00 |
DL TOTAL (I) | 2 963 623.00 | 2 180 553.00 | | 2 963 623.00 |
DU Loans and Debts from Credit Institutions (3) | 35 211 553.00 | 40 213 708.00 | | 35 211 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904 809.00 | 5 466 306.00 | | 5 904 809.00 |
DX Trade payables and related accounts | 22 891.00 | 17 400.00 | | 22 891.00 |
DY Tax and social security liabilities | 8 629.00 | 1 650.00 | | 8 629.00 |
EC TOTAL (IV) | 41 147 883.00 | 45 699 065.00 | | 41 147 883.00 |
EE Grand total (I to V) | 44 111 506.00 | 47 879 617.00 | | 44 111 506.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 757.00 | |
GF Total Operating Expenses (II) | | | 103 508.00 | |
GG - OPERATING RESULT (I - II) | | | -87 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486 480.00 | |
GP Total financial income (V) | | | 2 486 480.00 | |
GR Interest and similar expenses | | | 1 616 403.00 | |
GU Total financial expenses (VI) | | | 1 616 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 980.00 | 1 692 076.00 | | 2 502 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 910.00 | 1 120 145.00 | | 1 719 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 070.00 | 571 930.00 | | 783 070.00 |
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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 | 3 943 316.00 | | | 3 943 316.00 |
I3 DECREASES Total Financial Fixed Assets | 1 557 581.00 | | 2 385 735.00 | 1 557 581.00 |
I4 DECREASES Grand Total | 1 557 581.00 | | 2 385 735.00 | 1 557 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 317.00 | | | 3 943 317.00 |
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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 | 798 258.00 | | 43 757.00 | 798 258.00 |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
UT Other financial assets | 128 257.00 | 128 257.00 | | 128 257.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 39 325 718.00 | | | 39 325 718.00 |
VH Loans with a maturity of more than one year at origin | 35 211 553.00 | 1 794 727.00 | 7 439 188.00 | 35 211 553.00 |
VI Group and Associates | 5 904 809.00 | 5 904 809.00 | | 5 904 809.00 |
VK Loans repaid during the year | 5 002 155.00 | | | 5 002 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 458 136.00 | 39 458 136.00 | | 39 458 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147 883.00 | 7 731 057.00 | 7 439 188.00 | 41 147 883.00 |
