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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 263 870.00 | 2 515 054.00 | 748 816.00 | 3 263 870.00 |
BH Other financial assets | 996 911.00 | 12 748.00 | 984 163.00 | 996 911.00 |
BJ TOTAL (I) | 20 261 069.00 | 6 528 090.00 | 13 732 978.00 | 20 261 069.00 |
BZ Other receivables | 38 893.00 | | 38 893.00 | 38 893.00 |
CF Cash and cash equivalents | 669 464.00 | | 669 464.00 | 669 464.00 |
CJ TOTAL (II) | 708 357.00 | | 708 357.00 | 708 357.00 |
CO Grand total (0 to V) | 21 041 001.00 | 6 528 090.00 | 14 512 910.00 | 21 041 001.00 |
CU Other investments | 16 000 288.00 | 4 000 288.00 | 12 000 000.00 | 16 000 288.00 |
CW Deferred expenses or loan issuance costs | 71 575.00 | | 71 575.00 | 71 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 9 800 000.00 | | | 9 800 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 874 329.00 | -44 238.00 | | -8 874 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 651.00 | -8 830 091.00 | | -111 651.00 |
DL TOTAL (I) | 815 120.00 | -8 873 229.00 | | 815 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 186.00 | 5 753 755.00 | | 2 290 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395 476.00 | 11 167 340.00 | | 11 395 476.00 |
DX Trade payables and related accounts | 12 129.00 | 12 345.00 | | 12 129.00 |
EC TOTAL (IV) | 13 697 791.00 | 16 933 441.00 | | 13 697 791.00 |
EE Grand total (I to V) | 14 512 910.00 | 8 060 212.00 | | 14 512 910.00 |
EI Including equity loans | 11 395 476.00 | | | 11 395 476.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 608.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 848.00 | |
GG - OPERATING RESULT (I - II) | | | -51 847.00 | |
GK Income from other securities and fixed asset receivables | | | 178 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234 472.00 | |
GP Total financial income (V) | | | 2 412 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 748.00 | |
GR Interest and similar expenses | | | 324 934.00 | |
GU Total financial expenses (VI) | | | 337 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 466 478.00 | | | 1 466 478.00 |
HD Total exceptional income (VII) | 1 466 478.00 | | | 1 466 478.00 |
HF Exceptional expenses on capital transactions | 3 601 478.00 | | | 3 601 478.00 |
HH Total exceptional expenses (VIII) | 3 601 478.00 | | | 3 601 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135 000.00 | | | -2 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 357.00 | 348 357.00 | | 3 879 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 008.00 | 9 178 447.00 | | 3 991 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 651.00 | -8 830 091.00 | | -111 651.00 |
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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 | 15 638 267.00 | 9 800 000.00 | 191 155.00 | 15 638 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 766 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 368 354.00 | 20 261 069.00 | |
I4 DECREASES Grand Total | | 5 368 354.00 | 20 261 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 638 267.00 | 9 800 000.00 | 191 155.00 | 15 638 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 376 476.00 | 9 876 476.00 | 1 500 000.00 | 11 376 476.00 |
8B Suppliers and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
UP Loans | 3 263 870.00 | 3 263 870.00 | | 3 263 870.00 |
UT Other financial assets | 996 911.00 | 996 911.00 | | 996 911.00 |
VB VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 2 285 714.00 | 457 143.00 | 1 828 571.00 | 2 285 714.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 3 457 143.00 | | | 3 457 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 674.00 | 4 299 674.00 | | 4 299 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 697 791.00 | 10 369 220.00 | 3 328 571.00 | 13 697 791.00 |
