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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
BJ TOTAL (I) | 18 766 898.00 | 100 000.00 | 18 666 898.00 | 18 766 898.00 |
BZ Other receivables | 3 368 705.00 | 96 525.00 | 3 272 180.00 | 3 368 705.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 3 410 727.00 | 96 525.00 | 3 314 202.00 | 3 410 727.00 |
CO Grand total (0 to V) | 22 205 541.00 | 196 525.00 | 22 009 016.00 | 22 205 541.00 |
CU Other investments | 18 516 776.00 | 100 000.00 | 18 416 776.00 | 18 516 776.00 |
CW Deferred expenses or loan issuance costs | 27 917.00 | | 27 917.00 | 27 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | | | 8 576 497.00 |
DD Legal reserve (1) | 10 848.00 | | | 10 848.00 |
DG Other reserves | 30 908.00 | | | 30 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 453.00 | | | -429 453.00 |
DL TOTAL (I) | 8 188 799.00 | | | 8 188 799.00 |
DP Provisions for Risks | 8 502.00 | | | 8 502.00 |
DR TOTAL (IV) | 8 502.00 | | | 8 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187 431.00 | | | 11 187 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 667.00 | | | 2 242 667.00 |
DX Trade payables and related accounts | 241 091.00 | | | 241 091.00 |
DY Tax and social security liabilities | 140 526.00 | | | 140 526.00 |
EC TOTAL (IV) | 13 811 715.00 | | | 13 811 715.00 |
EE Grand total (I to V) | 22 009 016.00 | | | 22 009 016.00 |
EG Accrued income and payables due within one year | 6 661 715.00 | | | 6 661 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 100 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 108 714.00 | |
GG - OPERATING RESULT (I - II) | | | -108 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 712.00 | |
GP Total financial income (V) | | | 76 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 525.00 | |
GR Interest and similar expenses | | | 357 728.00 | |
GU Total financial expenses (VI) | | | 554 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502.00 | | | -8 502.00 |
HK Income tax | -165 304.00 | | | -165 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 712.00 | | | 76 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 165.00 | | | 506 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 453.00 | | | -429 453.00 |
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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 | 19 996 760.00 | | 7 500.00 | 19 996 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 766 897.00 | |
I4 DECREASES Grand Total | | 1 237 362.00 | 18 766 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 362.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 362.00 | | | 1 237 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759 397.00 | | 7 500.00 | 18 759 397.00 |
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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 | 241 091.00 | 241 091.00 | | 241 091.00 |
8E Income Taxes | 140 526.00 | 140 526.00 | | 140 526.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
VC Group and associates | 3 103 357.00 | 3 103 357.00 | | 3 103 357.00 |
VH Loans with a maturity of more than one year at origin | 11 187 431.00 | 4 037 431.00 | 7 150 000.00 | 11 187 431.00 |
VI Group and Associates | 2 242 666.00 | 2 242 666.00 | | 2 242 666.00 |
VK Loans repaid during the year | 2 766 667.00 | | | 2 766 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 347.00 | 265 347.00 | | 265 347.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 131.00 | 3 369 009.00 | 250 122.00 | 3 619 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 715.00 | 6 661 715.00 | 7 150 000.00 | 13 811 715.00 |
