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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) | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
BZ Other receivables | 46 280 369.00 | | 46 280 369.00 | 46 280 369.00 |
CF Cash and cash equivalents | 2 299 077.00 | | 2 299 077.00 | 2 299 077.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 48 579 491.00 | | 48 579 491.00 | 48 579 491.00 |
CO Grand total (0 to V) | 53 826 670.00 | | 53 826 670.00 | 53 826 670.00 |
CR Shares due in more than one year | 46 280 369.00 | | | 46 280 369.00 |
CU Other investments | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
CW Deferred expenses or loan issuance costs | 2 237 208.00 | | 2 237 208.00 | 2 237 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 584.00 | 7 584.00 | | 7 584.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | 3 000 105.00 | 2 230 595.00 | | 3 000 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 743.00 | 1 519 510.00 | | 1 509 743.00 |
DL TOTAL (I) | 4 518 191.00 | 3 758 447.00 | | 4 518 191.00 |
DU Loans and Debts from Credit Institutions (3) | 48 555 995.00 | 51 435 631.00 | | 48 555 995.00 |
DX Trade payables and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
DY Tax and social security liabilities | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 49 308 479.00 | 51 438 116.00 | | 49 308 479.00 |
EE Grand total (I to V) | 53 826 670.00 | 55 196 563.00 | | 53 826 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 924.00 | |
GF Total Operating Expenses (II) | | | 185 218.00 | |
GG - OPERATING RESULT (I - II) | | | -185 218.00 | |
GL Other interest and similar income | | | 2 938 544.00 | |
GP Total financial income (V) | | | 2 938 544.00 | |
GR Interest and similar expenses | | | 1 243 583.00 | |
GU Total financial expenses (VI) | | | 1 243 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 545.00 | 3 011 874.00 | | 2 938 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 802.00 | 1 492 364.00 | | 1 428 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 743.00 | 1 519 510.00 | | 1 509 743.00 |
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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 | 3 009 971.00 | | | 3 009 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 971.00 | |
I4 DECREASES Grand Total | | | 3 009 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 971.00 | | | 3 009 971.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 46 280 369.00 | | 46 280 369.00 | 46 280 369.00 |
VG Loans with a maturity of up to one year at origin | 48 555 995.00 | 2 897 804.00 | 14 200 817.00 | 48 555 995.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 2 874 578.00 | | | 2 874 578.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 280 414.00 | 45.00 | 46 280 369.00 | 46 280 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 308 479.00 | 3 650 288.00 | 14 200 817.00 | 49 308 479.00 |
