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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) | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
BZ Other receivables | 22 865 159.00 | | 22 865 159.00 | 22 865 159.00 |
CF Cash and cash equivalents | 789 595.00 | | 789 595.00 | 789 595.00 |
CJ TOTAL (II) | 23 654 754.00 | | 23 654 754.00 | 23 654 754.00 |
CO Grand total (0 to V) | 25 984 951.00 | | 25 984 951.00 | 25 984 951.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 825 211.00 | | 825 211.00 | 825 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 995 556.00 | 597 239.00 | | 995 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 634.00 | 808 317.00 | | 776 634.00 |
DL TOTAL (I) | 1 785 941.00 | 1 419 306.00 | | 1 785 941.00 |
DU Loans and Debts from Credit Institutions (3) | 24 196 524.00 | 26 570 354.00 | | 24 196 524.00 |
DX Trade payables and related accounts | 2 487.00 | 8 784.00 | | 2 487.00 |
EC TOTAL (IV) | 24 199 010.00 | 26 579 139.00 | | 24 199 010.00 |
EE Grand total (I to V) | 25 984 951.00 | 27 998 445.00 | | 25 984 951.00 |
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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 | | | 3 781.00 | |
FR Total operating income (I) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 25 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 880.00 | |
GG - OPERATING RESULT (I - II) | | | -75 099.00 | |
GL Other interest and similar income | | | 1 437 144.00 | |
GP Total financial income (V) | | | 1 437 144.00 | |
GR Interest and similar expenses | | | 585 411.00 | |
GU Total financial expenses (VI) | | | 585 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 925.00 | 1 498 690.00 | | 1 440 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 291.00 | 690 373.00 | | 664 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 634.00 | 808 317.00 | | 776 634.00 |
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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 | 1 504 986.00 | | | 1 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 986.00 | |
I4 DECREASES Grand Total | | | 1 504 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 986.00 | | | 1 504 986.00 |
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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 | 878 467.00 | | 53 256.00 | 878 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 467.00 | | 53 256.00 | 878 467.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 22 865 156.00 | | 22 865 156.00 | 22 865 156.00 |
VG Loans with a maturity of up to one year at origin | 24 196 524.00 | 1 474 717.00 | 7 198 910.00 | 24 196 524.00 |
VK Loans repaid during the year | 2 246 869.00 | | | 2 246 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865 159.00 | 3.00 | 22 865 156.00 | 22 865 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 199 010.00 | 1 477 203.00 | 7 198 910.00 | 24 199 010.00 |
