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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 | 38 291 018.00 | | 38 291 018.00 | 38 291 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 548 496.00 | | 40 548 496.00 | 40 548 496.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 1 633 131.00 | | 1 633 131.00 | 1 633 131.00 |
CJ TOTAL (II) | 1 641 344.00 | | 1 641 344.00 | 1 641 344.00 |
CO Grand total (0 to V) | 42 900 465.00 | | 42 900 465.00 | 42 900 465.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 710 624.00 | | 710 624.00 | 710 624.00 |
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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 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 1 304 473.00 | 522 653.00 | | 1 304 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 935.00 | 783 070.00 | | 594 935.00 |
DL TOTAL (I) | 3 558 557.00 | 2 963 623.00 | | 3 558 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416 826.00 | 35 211 553.00 | | 33 416 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 611.00 | 5 904 809.00 | | 5 903 611.00 |
DX Trade payables and related accounts | 21 471.00 | 22 891.00 | | 21 471.00 |
DY Tax and social security liabilities | | 8 629.00 | | |
EC TOTAL (IV) | 39 341 908.00 | 41 147 883.00 | | 39 341 908.00 |
EE Grand total (I to V) | 42 900 465.00 | 44 111 506.00 | | 42 900 465.00 |
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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 | | | 42 238.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 515.00 | |
GG - OPERATING RESULT (I - II) | | | -88 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 241 053.00 | |
GP Total financial income (V) | | | 2 241 053.00 | |
GR Interest and similar expenses | | | 1 562 860.00 | |
GU Total financial expenses (VI) | | | 1 562 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 255.00 | | | 5 255.00 |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 309.00 | 2 502 980.00 | | 2 246 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 374.00 | 1 719 910.00 | | 1 651 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 935.00 | 783 070.00 | | 594 935.00 |
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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 | 2 385 735.00 | | 41 566 770.00 | 2 385 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 404 008.00 | 40 548 496.00 | |
I4 DECREASES Grand Total | | 3 404 008.00 | 40 548 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 735.00 | | 41 566 770.00 | 2 385 735.00 |
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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 | 754 501.00 | | 43 877.00 | 754 501.00 |
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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 | 21 471.00 | 21 471.00 | | 21 471.00 |
UL Receivables related to investments | 38 291 018.00 | 38 291 018.00 | | 38 291 018.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VH Loans with a maturity of more than one year at origin | 33 416 826.00 | 1 843 409.00 | 7 476 876.00 | 33 416 826.00 |
VI Group and Associates | 5 903 611.00 | 5 903 611.00 | | 5 903 611.00 |
VK Loans repaid during the year | 1 794 727.00 | | | 1 794 727.00 |
VP Miscellaneous | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299 231.00 | 38 299 231.00 | | 38 299 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341 908.00 | 7 768 491.00 | 7 476 876.00 | 39 341 908.00 |
