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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 516.00 | | 28 516.00 | 28 516.00 |
BJ TOTAL (I) | 1 814 845.00 | | 1 814 845.00 | 1 814 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 712 372.00 | | 15 712 372.00 | 15 712 372.00 |
CF Cash and cash equivalents | 71 716.00 | | 71 716.00 | 71 716.00 |
CJ TOTAL (II) | 15 784 088.00 | | 15 784 088.00 | 15 784 088.00 |
CO Grand total (0 to V) | 17 598 933.00 | | 17 598 933.00 | 17 598 933.00 |
CS Evaluated investments - equity method | 1 786 330.00 | | 1 786 330.00 | 1 786 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
DD Legal reserve (1) | 134 980.00 | 134 980.00 | | 134 980.00 |
DG Other reserves | 1 516 621.00 | 52 583.00 | | 1 516 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 245.00 | 1 464 038.00 | | 1 026 245.00 |
DL TOTAL (I) | 4 027 643.00 | 3 001 398.00 | | 4 027 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 568 541.00 | 8 752 152.00 | | 13 568 541.00 |
DX Trade payables and related accounts | 2 748.00 | 12 861.00 | | 2 748.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 15 276.00 | | |
EC TOTAL (IV) | 13 571 290.00 | 8 780 288.00 | | 13 571 290.00 |
EE Grand total (I to V) | 17 598 933.00 | 11 781 687.00 | | 17 598 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 35 475.00 | |
GG - OPERATING RESULT (I - II) | | | -31 911.00 | |
GP Total financial income (V) | | | 1 145 035.00 | |
GU Total financial expenses (VI) | | | 86 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 598.00 | 1 533 749.00 | | 1 148 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 353.00 | 69 711.00 | | 122 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 245.00 | 1 464 038.00 | | 1 026 245.00 |
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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 | 1 830 274.00 | | 1.00 | 1 830 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 638.00 | 1 814 845.00 | |
I4 DECREASES Grand Total | | 15 429.00 | 1 814 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 482.00 | | 1.00 | 1 828 482.00 |
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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 | 1 792.00 | | 1 791.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | | 1 791.00 | 1 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 28 516.00 | 14 047.00 | 14 469.00 | 28 516.00 |
VG Loans with a maturity of up to one year at origin | 995 828.00 | 995 828.00 | | 995 828.00 |
VH Loans with a maturity of more than one year at origin | 12 572 713.00 | 4 535 576.00 | 7 628 543.00 | 12 572 713.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 184 368.00 | | | 2 184 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 712 372.00 | 15 712 372.00 | | 15 712 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 740 888.00 | 15 726 419.00 | 14 469.00 | 15 740 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571 290.00 | 5 534 153.00 | 7 628 543.00 | 13 571 290.00 |
