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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 | 37 052 895.00 | | 37 052 895.00 | 37 052 895.00 |
BJ TOTAL (I) | 39 310 373.00 | | 39 310 373.00 | 39 310 373.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 1 674 168.00 | | 1 674 168.00 | 1 674 168.00 |
CJ TOTAL (II) | 1 676 510.00 | | 1 676 510.00 | 1 676 510.00 |
CO Grand total (0 to V) | 41 653 631.00 | | 41 653 631.00 | 41 653 631.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 666 747.00 | | 666 747.00 | 666 747.00 |
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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 | | 1 250.00 |
DH Retained earnings | 1 899 407.00 | 1 304 473.00 | | 1 899 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 096.00 | 594 935.00 | | 598 096.00 |
DL TOTAL (I) | 4 156 653.00 | 3 558 557.00 | | 4 156 653.00 |
DU Loans and Debts from Credit Institutions (3) | 31 573 417.00 | 33 416 826.00 | | 31 573 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 610.00 | 5 903 611.00 | | 5 903 610.00 |
DX Trade payables and related accounts | 19 950.00 | 21 471.00 | | 19 950.00 |
EC TOTAL (IV) | 37 496 977.00 | 39 341 908.00 | | 37 496 977.00 |
EE Grand total (I to V) | 41 653 631.00 | 42 900 465.00 | | 41 653 631.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 68 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 078.00 | |
GG - OPERATING RESULT (I - II) | | | -79 077.00 | |
GL Other interest and similar income | | | 2 193 040.00 | |
GP Total financial income (V) | | | 2 193 040.00 | |
GR Interest and similar expenses | | | 1 515 867.00 | |
GU Total financial expenses (VI) | | | 1 515 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 255.00 | | |
HD Total exceptional income (VII) | | 5 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 041.00 | 2 246 309.00 | | 2 226 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 945.00 | 1 651 374.00 | | 1 627 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 096.00 | 594 935.00 | | 598 096.00 |
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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 | 40 548 496.00 | | 2 193 040.00 | 40 548 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431 163.00 | 39 310 373.00 | |
I4 DECREASES Grand Total | | 3 431 163.00 | 39 310 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 548 496.00 | | 2 193 040.00 | 40 548 496.00 |
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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
UL Receivables related to investments | 37 052 895.00 | | 37 052 895.00 | 37 052 895.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 31 573 417.00 | 1 893 773.00 | 7 517 540.00 | 31 573 417.00 |
VI Group and Associates | 5 903 610.00 | 5 903 610.00 | | 5 903 610.00 |
VK Loans repaid during the year | 1 843 409.00 | | | 1 843 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 055 238.00 | 2 343.00 | 37 052 895.00 | 37 055 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 496 977.00 | 7 817 333.00 | 7 517 540.00 | 37 496 977.00 |
