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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 480 000.00 | | 8 480 000.00 | 8 480 000.00 |
BX Customers and related accounts | 55 814.00 | | 55 814.00 | 55 814.00 |
BZ Other receivables | 50 714 580.00 | | 50 714 580.00 | 50 714 580.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 071 595.00 | | 1 071 595.00 | 1 071 595.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 51 845 431.00 | | 51 845 431.00 | 51 845 431.00 |
CO Grand total (0 to V) | 60 932 775.00 | | 60 932 775.00 | 60 932 775.00 |
CU Other investments | 8 480 000.00 | | 8 480 000.00 | 8 480 000.00 |
CW Deferred expenses or loan issuance costs | 607 343.00 | | 607 343.00 | 607 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 114 312.00 | -809 352.00 | | 114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 179.00 | 1 223 664.00 | | 638 179.00 |
DL TOTAL (I) | 4 052 491.00 | 3 414 312.00 | | 4 052 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37 002 208.00 | 41 641 179.00 | | 37 002 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 784 070.00 | 18 980 533.00 | | 19 784 070.00 |
DX Trade payables and related accounts | 74 011.00 | 74 011.00 | | 74 011.00 |
DY Tax and social security liabilities | 19 995.00 | 13 773.00 | | 19 995.00 |
EC TOTAL (IV) | 56 880 283.00 | 60 709 497.00 | | 56 880 283.00 |
EE Grand total (I to V) | 60 932 775.00 | 64 123 809.00 | | 60 932 775.00 |
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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 | 243 156.00 | | 243 156.00 | 243 156.00 |
FJ Net sales | 243 156.00 | | 243 156.00 | 243 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 157.00 | |
FW Other purchases and external expenses | | | 175 748.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588 265.00 | |
GP Total financial income (V) | | | 3 588 265.00 | |
GR Interest and similar expenses | | | 2 942 091.00 | |
GU Total financial expenses (VI) | | | 2 942 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 422.00 | 4 635 969.00 | | 3 831 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 243.00 | 3 412 305.00 | | 3 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 179.00 | 1 223 664.00 | | 638 179.00 |
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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 | 8 480 000.00 | | | 8 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 000.00 | |
I4 DECREASES Grand Total | | | 8 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 000.00 | | | 8 480 000.00 |
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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 | 74 011.00 | 74 011.00 | | 74 011.00 |
UX Other trade receivables | 55 814.00 | | | 55 814.00 |
VB VAT | 9 802.00 | | | 9 802.00 |
VC Group and associates | 50 704 778.00 | | | 50 704 778.00 |
VG Loans with a maturity of up to one year at origin | 1 327 794.00 | 1 327 794.00 | | 1 327 794.00 |
VH Loans with a maturity of more than one year at origin | 35 674 414.00 | 4 476 804.00 | 17 790 307.00 | 35 674 414.00 |
VI Group and Associates | 19 784 070.00 | | | 19 784 070.00 |
VK Loans repaid during the year | 4 644 670.00 | | | 4 644 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 773 371.00 | 68 593.00 | 50 704 778.00 | 50 773 371.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 880 283.00 | 5 898 603.00 | 17 790 307.00 | 56 880 283.00 |
