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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 870 569.00 | | 5 870 569.00 | 5 870 569.00 |
BF Loans | 50 731 447.00 | | 50 731 447.00 | 50 731 447.00 |
BJ TOTAL (I) | 56 602 016.00 | | 56 602 016.00 | 56 602 016.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 2 138 086.00 | | 2 138 086.00 | 2 138 086.00 |
CJ TOTAL (II) | 2 143 367.00 | | 2 143 367.00 | 2 143 367.00 |
CO Grand total (0 to V) | 59 347 057.00 | | 59 347 057.00 | 59 347 057.00 |
CW Deferred expenses or loan issuance costs | 601 674.00 | | 601 674.00 | 601 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 871 500.00 | 1 000.00 | | 5 871 500.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | -192.00 | | 46 607.00 |
DL TOTAL (I) | 5 917 915.00 | 808.00 | | 5 917 915.00 |
DU Loans and Debts from Credit Institutions (3) | 42 533 705.00 | | | 42 533 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891 431.00 | | | 10 891 431.00 |
DX Trade payables and related accounts | 4 006.00 | 192.00 | | 4 006.00 |
EC TOTAL (IV) | 53 429 141.00 | 192.00 | | 53 429 141.00 |
EE Grand total (I to V) | 59 347 056.00 | 1 000.00 | | 59 347 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 674 222.00 | |
FR Total operating income (I) | | | 674 222.00 | |
FW Other purchases and external expenses | | | 693 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 548.00 | |
GF Total Operating Expenses (II) | | | 765 965.00 | |
GG - OPERATING RESULT (I - II) | | | -91 743.00 | |
GP Total financial income (V) | | | 565 059.00 | |
GU Total financial expenses (VI) | | | 426 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 350.00 | | | 1 239 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 743.00 | | | 1 192 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | | | 46 607.00 |
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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 | | | 56 602 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 602 016.00 | |
I4 DECREASES Grand Total | | | 56 602 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 602 016.00 | |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891 431.00 | 10 891 431.00 | | 10 891 431.00 |
UP Loans | 50 731 447.00 | 2 521 623.00 | 48 209 824.00 | 50 731 447.00 |
UX Other trade receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 42 533 705.00 | 4 543 131.00 | 17 096 224.00 | 42 533 705.00 |
VJ Loans taken out during the year | 46 167 000.00 | | | 46 167 000.00 |
VK Loans repaid during the year | 3 633 295.00 | | | 3 633 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 736 729.00 | 2 526 905.00 | 48 209 824.00 | 50 736 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 429 141.00 | 15 438 567.00 | 17 096 224.00 | 53 429 141.00 |
