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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 947 882.00 | | 1 947 882.00 | 1 947 882.00 |
BJ TOTAL (I) | 1 955 166.00 | | 1 955 166.00 | 1 955 166.00 |
BZ Other receivables | 10 315 568.00 | | 10 315 568.00 | 10 315 568.00 |
CF Cash and cash equivalents | 1 101 616.00 | | 1 101 616.00 | 1 101 616.00 |
CJ TOTAL (II) | 11 417 184.00 | | 11 417 184.00 | 11 417 184.00 |
CO Grand total (0 to V) | 13 554 912.00 | | 13 554 912.00 | 13 554 912.00 |
CU Other investments | 7 284.00 | | 7 284.00 | 7 284.00 |
CW Deferred expenses or loan issuance costs | 182 562.00 | | 182 562.00 | 182 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 101.00 | 21 101.00 | | 21 101.00 |
DH Retained earnings | -59 954.00 | -14 439.00 | | -59 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 904.00 | -45 515.00 | | 30 904.00 |
DL TOTAL (I) | -7 949.00 | -38 853.00 | | -7 949.00 |
DT Other Bond Issues | 8 244 750.00 | 2 176 707.00 | | 8 244 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 510.00 | 3 571 548.00 | | 5 257 510.00 |
DX Trade payables and related accounts | 60 600.00 | 9 210.00 | | 60 600.00 |
EC TOTAL (IV) | 13 562 861.00 | 5 757 464.00 | | 13 562 861.00 |
EE Grand total (I to V) | 13 554 912.00 | 5 718 611.00 | | 13 554 912.00 |
EG Accrued income and payables due within one year | 5 351 861.00 | 3 668 464.00 | | 5 351 861.00 |
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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 | | | 148 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 201.00 | |
FW Other purchases and external expenses | | | 173 345.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 389.00 | |
GG - OPERATING RESULT (I - II) | | | -39 189.00 | |
GK Income from other securities and fixed asset receivables | | | 135 882.00 | |
GL Other interest and similar income | | | 373 239.00 | |
GP Total financial income (V) | | | 509 121.00 | |
GR Interest and similar expenses | | | 439 061.00 | |
GU Total financial expenses (VI) | | | 439 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 966.00 | 99.00 | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | 99.00 | | 6 966.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | 99.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 99.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 288.00 | 160 097.00 | | 664 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 384.00 | 205 613.00 | | 633 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 904.00 | -45 515.00 | | 30 904.00 |
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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 | 1 825 792.00 | | 136 307.00 | 1 825 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 933.00 | 1 955 166.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 1 955 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 792.00 | | 136 307.00 | 1 825 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 244 750.00 | 33 750.00 | 2 359 941.00 | 8 244 750.00 |
8B Suppliers and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VC Group and associates | 10 303 984.00 | 10 303 984.00 | | 10 303 984.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 5 257 393.00 | 5 257 393.00 | | 5 257 393.00 |
VJ Loans taken out during the year | 6 122 000.00 | | | 6 122 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315 568.00 | 10 315 568.00 | | 10 315 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 861.00 | 5 351 861.00 | 2 359 941.00 | 13 562 861.00 |
