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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 11 055 098.00 | | 11 055 098.00 | 11 055 098.00 |
BX Customers and related accounts | 81 371.00 | | 81 371.00 | 81 371.00 |
BZ Other receivables | 19 147 611.00 | | 19 147 611.00 | 19 147 611.00 |
CF Cash and cash equivalents | 1 030 616.00 | | 1 030 616.00 | 1 030 616.00 |
CJ TOTAL (II) | 20 259 597.00 | | 20 259 597.00 | 20 259 597.00 |
CO Grand total (0 to V) | 31 832 948.00 | | 31 832 948.00 | 31 832 948.00 |
CU Other investments | 11 055 098.00 | | 11 055 098.00 | 11 055 098.00 |
CW Deferred expenses or loan issuance costs | 518 253.00 | | 518 253.00 | 518 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 585.00 | 1 143 585.00 | | 1 143 585.00 |
DB Share, merger, contribution premiums, etc. | 76 698.00 | 150 853.00 | | 76 698.00 |
DD Legal reserve (1) | 114 359.00 | 100 000.00 | | 114 359.00 |
DH Retained earnings | | 1 045 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 433.00 | 394 434.00 | | -290 433.00 |
DK Regulated provisions | 42 254.00 | | | 42 254.00 |
DL TOTAL (I) | 1 086 463.00 | 2 834 642.00 | | 1 086 463.00 |
DS Convertible Bond Issues | | 3 258 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 654 183.00 | | | 30 654 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531 748.00 | | |
DX Trade payables and related accounts | 10 855.00 | 16 306.00 | | 10 855.00 |
DY Tax and social security liabilities | 81 447.00 | 720.00 | | 81 447.00 |
EC TOTAL (IV) | 30 746 485.00 | 3 807 063.00 | | 30 746 485.00 |
EE Grand total (I to V) | 31 832 948.00 | 6 641 705.00 | | 31 832 948.00 |
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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 | | | 1 125 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 125 561.00 | |
FW Other purchases and external expenses | | | 1 144 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 159 575.00 | |
GG - OPERATING RESULT (I - II) | | | -34 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 635.00 | |
GK Income from other securities and fixed asset receivables | | | -36 120.00 | |
GL Other interest and similar income | | | 450 411.00 | |
GP Total financial income (V) | | | 468 925.00 | |
GR Interest and similar expenses | | | 681 176.00 | |
GU Total financial expenses (VI) | | | 681 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 914.00 | 111.00 | | 1 914.00 |
HG Exceptional depreciation and provisions | 42 254.00 | | | 42 254.00 |
HH Total exceptional expenses (VIII) | 44 168.00 | 111.00 | | 44 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 168.00 | -111.00 | | -44 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 487.00 | 675 315.00 | | 1 594 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 920.00 | 280 880.00 | | 1 884 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 433.00 | 394 434.00 | | -290 433.00 |
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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 | 3 675 523.00 | | 7 755 195.00 | 3 675 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 620.00 | 11 055 098.00 | |
I4 DECREASES Grand Total | | 375 620.00 | 11 055 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 523.00 | | 7 755 195.00 | 3 675 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 532 852.00 | 14 599.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42 254.00 | | |
7C Grand total | | 42 254.00 | | |
UJ - Exceptional | | 42 254.00 | | |
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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 81 371.00 | 81 371.00 | | 81 371.00 |
VB VAT | 81 371.00 | 81 371.00 | | 81 371.00 |
VC Group and associates | 19 045 004.00 | 19 045 004.00 | | 19 045 004.00 |
VG Loans with a maturity of up to one year at origin | 30 654 183.00 | 2 270 803.00 | 9 026 411.00 | 30 654 183.00 |
VJ Loans taken out during the year | 32 220 171.00 | | | 32 220 171.00 |
VK Loans repaid during the year | 1 565 987.00 | | | 1 565 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 228 981.00 | 19 228 981.00 | | 19 228 981.00 |
VW VAT | 81 371.00 | 81 371.00 | | 81 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 746 485.00 | 2 363 105.00 | 9 026 411.00 | 30 746 485.00 |
