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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) | 24 167 329.00 | | 24 167 329.00 | 24 167 329.00 |
BZ Other receivables | 94 986.00 | | 94 986.00 | 94 986.00 |
CF Cash and cash equivalents | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 110 108.00 | | 110 108.00 | 110 108.00 |
CO Grand total (0 to V) | 24 450 617.00 | | 24 450 617.00 | 24 450 617.00 |
CU Other investments | 24 167 329.00 | | 24 167 329.00 | 24 167 329.00 |
CW Deferred expenses or loan issuance costs | 173 180.00 | | 173 180.00 | 173 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600 701.00 | 12 600 701.00 | | 12 600 701.00 |
DH Retained earnings | -18 048.00 | | | -18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 578.00 | -18 048.00 | | 1 966 578.00 |
DK Regulated provisions | 35 451.00 | 1 929.00 | | 35 451.00 |
DL TOTAL (I) | 14 584 681.00 | 12 584 581.00 | | 14 584 681.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857 536.00 | 11 501 669.00 | | 9 857 536.00 |
DX Trade payables and related accounts | 8 400.00 | 12 120.00 | | 8 400.00 |
DZ Fixed asset liabilities and related accounts | | 499 018.00 | | |
EC TOTAL (IV) | 9 865 936.00 | 12 012 808.00 | | 9 865 936.00 |
EE Grand total (I to V) | 24 450 617.00 | 24 597 388.00 | | 24 450 617.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GF Total Operating Expenses (II) | | | 55 951.00 | |
GG - OPERATING RESULT (I - II) | | | -55 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 238 935.00 | |
GU Total financial expenses (VI) | | | 238 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 522.00 | 1 929.00 | | 33 522.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 1 929.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 522.00 | -1 929.00 | | -33 522.00 |
HK Income tax | -94 986.00 | | | -94 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 000.00 | 202 323.00 | | 2 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 422.00 | 220 372.00 | | 233 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 578.00 | -18 048.00 | | 1 966 578.00 |
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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 | 24 167 329.00 | | | 24 167 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 167 329.00 | |
I4 DECREASES Grand Total | | | 24 167 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 167 329.00 | | | 24 167 329.00 |
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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 | 1 929.00 | 33 522.00 | | 1 929.00 |
7C Grand total | 1 929.00 | 33 522.00 | | 1 929.00 |
UJ - Exceptional | | 33 522.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 91 743.00 | 91 743.00 | | 91 743.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 9 857 000.00 | 1 643 000.00 | 6 572 000.00 | 9 857 000.00 |
VK Loans repaid during the year | 1 643 000.00 | | | 1 643 000.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 94 986.00 | | 94 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 936.00 | 1 651 936.00 | 6 572 000.00 | 9 865 936.00 |
