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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) | 11 948 463.00 | | 11 948 463.00 | 11 948 463.00 |
BX Customers and related accounts | 247 973.00 | | 247 973.00 | 247 973.00 |
BZ Other receivables | 23 603 759.00 | | 23 603 759.00 | 23 603 759.00 |
CF Cash and cash equivalents | 1 475 307.00 | | 1 475 307.00 | 1 475 307.00 |
CJ TOTAL (II) | 25 327 039.00 | | 25 327 039.00 | 25 327 039.00 |
CO Grand total (0 to V) | 37 764 558.00 | | 37 764 558.00 | 37 764 558.00 |
CU Other investments | 11 948 463.00 | | 11 948 463.00 | 11 948 463.00 |
CW Deferred expenses or loan issuance costs | 489 056.00 | | 489 056.00 | 489 056.00 |
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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 | 76 698.00 | | 76 698.00 |
DD Legal reserve (1) | 114 359.00 | 114 359.00 | | 114 359.00 |
DH Retained earnings | -290 433.00 | | | -290 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 718.00 | -290 433.00 | | 219 718.00 |
DK Regulated provisions | 186 813.00 | 42 254.00 | | 186 813.00 |
DL TOTAL (I) | 1 450 740.00 | 1 086 463.00 | | 1 450 740.00 |
DU Loans and Debts from Credit Institutions (3) | 36 097 958.00 | 30 654 183.00 | | 36 097 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 240.00 | | | 164 240.00 |
DX Trade payables and related accounts | 51 620.00 | 10 855.00 | | 51 620.00 |
DY Tax and social security liabilities | | 81 447.00 | | |
EC TOTAL (IV) | 36 313 818.00 | 30 746 485.00 | | 36 313 818.00 |
EE Grand total (I to V) | 37 764 558.00 | 31 832 948.00 | | 37 764 558.00 |
EI Including equity loans | 164 240.00 | | | 164 240.00 |
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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 | | | 119 262.00 | |
FR Total operating income (I) | | | 119 262.00 | |
FW Other purchases and external expenses | | | 108 322.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 777.00 | |
GG - OPERATING RESULT (I - II) | | | -18 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 938 225.00 | |
GR Interest and similar expenses | | | 673 959.00 | |
GU Total financial expenses (VI) | | | 673 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | | 1 914.00 | | |
HG Exceptional depreciation and provisions | 144 559.00 | 42 254.00 | | 144 559.00 |
HH Total exceptional expenses (VIII) | 144 559.00 | 44 168.00 | | 144 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 407.00 | -44 168.00 | | -144 407.00 |
HK Income tax | -118 374.00 | | | -118 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 639.00 | 1 594 487.00 | | 1 057 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 921.00 | 1 884 920.00 | | 837 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 718.00 | -290 433.00 | | 219 718.00 |
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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 | 11 055 098.00 | | 426 012.00 | 11 055 098.00 |
I3 DECREASES Total Financial Fixed Assets | -467 353.00 | | 11 948 463.00 | -467 353.00 |
I4 DECREASES Grand Total | -467 353.00 | | 11 948 463.00 | -467 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055 098.00 | | 426 012.00 | 11 055 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 253.00 | | 29 197.00 | 518 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 253.00 | | 29 197.00 | 518 253.00 |
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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 | 144 559.00 | | 42 254.00 |
7C Grand total | 42 254.00 | 144 559.00 | | 42 254.00 |
UJ - Exceptional | | 144 559.00 | | |
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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 | 51 620.00 | 51 620.00 | | 51 620.00 |
UX Other trade receivables | 247 973.00 | 247 973.00 | | 247 973.00 |
VC Group and associates | 23 582 524.00 | 23 582 524.00 | | 23 582 524.00 |
VG Loans with a maturity of up to one year at origin | 28 383 379.00 | 2 800 707.00 | 25 582 672.00 | 28 383 379.00 |
VH Loans with a maturity of more than one year at origin | 7 714 579.00 | 630 507.00 | 7 084 072.00 | 7 714 579.00 |
VI Group and Associates | 164 240.00 | 164 240.00 | | 164 240.00 |
VJ Loans taken out during the year | 8 127 704.00 | | | 8 127 704.00 |
VK Loans repaid during the year | 2 683 929.00 | | | 2 683 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 851 732.00 | 23 851 732.00 | | 23 851 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 313 818.00 | 3 647 074.00 | 32 666 744.00 | 36 313 818.00 |
