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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) | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
BZ Other receivables | 44 344 983.00 | | 44 344 983.00 | 44 344 983.00 |
CF Cash and cash equivalents | 595 284.00 | | 595 284.00 | 595 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 940 267.00 | | 44 940 267.00 | 44 940 267.00 |
CO Grand total (0 to V) | 50 041 875.00 | | 50 041 875.00 | 50 041 875.00 |
CR Shares due in more than one year | 44 344 983.00 | | | 44 344 983.00 |
CU Other investments | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
CW Deferred expenses or loan issuance costs | 2 091 637.00 | | 2 091 637.00 | 2 091 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 584.00 | 7 584.00 | | 7 584.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | 2 960 771.00 | 3 000 105.00 | | 2 960 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 602.00 | 1 509 743.00 | | 1 403 602.00 |
DL TOTAL (I) | 4 372 716.00 | 4 518 191.00 | | 4 372 716.00 |
DU Loans and Debts from Credit Institutions (3) | 45 665 921.00 | 48 555 995.00 | | 45 665 921.00 |
DX Trade payables and related accounts | 3 239.00 | 2 484.00 | | 3 239.00 |
DY Tax and social security liabilities | | 750 000.00 | | |
EC TOTAL (IV) | 45 669 159.00 | 49 308 479.00 | | 45 669 159.00 |
EE Grand total (I to V) | 50 041 875.00 | 53 826 670.00 | | 50 041 875.00 |
EG Accrued income and payables due within one year | 2 810 258.00 | 3 650 288.00 | | 2 810 258.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 571.00 | |
GF Total Operating Expenses (II) | | | 187 419.00 | |
GG - OPERATING RESULT (I - II) | | | -187 419.00 | |
GL Other interest and similar income | | | 2 769 633.00 | |
GP Total financial income (V) | | | 2 769 613.00 | |
GR Interest and similar expenses | | | 1 178 592.00 | |
GU Total financial expenses (VI) | | | 1 178 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 613.00 | 2 938 545.00 | | 2 769 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 011.00 | 1 428 802.00 | | 1 366 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 602.00 | 1 509 743.00 | | 1 403 602.00 |
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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 | 3 009 971.00 | | | 3 009 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 971.00 | |
I4 DECREASES Grand Total | | | 3 009 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 971.00 | | | 3 009 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 2 237 208.00 | | 145 571.00 | 2 237 208.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 44 344 983.00 | | 44 344 983.00 | 44 344 983.00 |
VG Loans with a maturity of up to one year at origin | 45 665 920.00 | 2 807 019.00 | 14 291 346.00 | 45 665 920.00 |
VK Loans repaid during the year | 2 893 243.00 | | | 2 893 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 344 983.00 | | 44 344 983.00 | 44 344 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 669 159.00 | 2 810 258.00 | 14 291 346.00 | 45 669 159.00 |
