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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) | 135 362 195.00 | | 135 362 195.00 | 135 362 195.00 |
CF Cash and cash equivalents | 3 109 450.00 | | 3 109 450.00 | 3 109 450.00 |
CJ TOTAL (II) | 3 109 450.00 | | 3 109 450.00 | 3 109 450.00 |
CO Grand total (0 to V) | 138 520 394.00 | | 138 520 394.00 | 138 520 394.00 |
CU Other investments | 135 362 195.00 | | 135 362 195.00 | 135 362 195.00 |
CW Deferred expenses or loan issuance costs | 48 750.00 | | 48 750.00 | 48 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 553 662.00 | 66 553 662.00 | | 66 553 662.00 |
DB Share, merger, contribution premiums, etc. | 41 343 513.00 | 41 343 513.00 | | 41 343 513.00 |
DD Legal reserve (1) | 377 680.00 | 377 680.00 | | 377 680.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | -1 175 502.00 | -207 223.00 | | -1 175 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318 840.00 | -968 280.00 | | 6 318 840.00 |
DL TOTAL (I) | 109 445 547.00 | 107 119 927.00 | | 109 445 547.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 000.00 | 28 499 998.00 | | 29 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 775.00 | 129 958.00 | | 68 775.00 |
DX Trade payables and related accounts | 6 072.00 | 6 540.00 | | 6 072.00 |
EC TOTAL (IV) | 29 074 847.00 | 28 636 496.00 | | 29 074 847.00 |
EE Grand total (I to V) | 138 520 394.00 | 135 756 423.00 | | 138 520 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 500.00 | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 586 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 595 670.00 | |
GG - OPERATING RESULT (I - II) | | | -538 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 438 423.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 7 440 788.00 | |
GR Interest and similar expenses | | | 583 779.00 | |
GU Total financial expenses (VI) | | | 583 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 055 822.00 | | |
HD Total exceptional income (VII) | | 2 055 822.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 2 050 807.00 | | |
HH Total exceptional expenses (VIII) | | 2 051 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 288.00 | 2 055 823.00 | | 7 498 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 448.00 | 3 024 102.00 | | 1 179 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318 840.00 | -968 280.00 | | 6 318 840.00 |
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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 | 135 362 195.00 | | | 135 362 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 362 195.00 | |
I4 DECREASES Grand Total | | | 135 362 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 362 195.00 | | | 135 362 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 775.00 | 68 775.00 | | 68 775.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 29 000 000.00 | | 10 200 000.00 | 29 000 000.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | 14 999 998.00 | | | 14 999 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 074 847.00 | 74 847.00 | 10 200 000.00 | 29 074 847.00 |
