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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 230.00 | 78.00 | 10 152.00 | 10 230.00 |
BJ TOTAL (I) | 7 304 130.00 | 10 878.00 | 7 293 252.00 | 7 304 130.00 |
BX Customers and related accounts | 95 979.00 | | 95 979.00 | 95 979.00 |
BZ Other receivables | 25 076 312.00 | | 25 076 312.00 | 25 076 312.00 |
CF Cash and cash equivalents | 3 614 598.00 | | 3 614 598.00 | 3 614 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 786 889.00 | | 28 786 889.00 | 28 786 889.00 |
CO Grand total (0 to V) | 36 580 381.00 | 10 878.00 | 36 569 503.00 | 36 580 381.00 |
CU Other investments | 7 277 700.00 | | 7 277 700.00 | 7 277 700.00 |
CW Deferred expenses or loan issuance costs | 489 362.00 | | 489 362.00 | 489 362.00 |
CX Development or Research and Development Expenses | 16 200.00 | 10 800.00 | 5 400.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 7 488 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 157 774.00 | 105 696.00 | | 1 157 774.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -47 910.00 | -45 360.00 | | -47 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | -2 550.00 | | 4 104.00 |
DL TOTAL (I) | 11 113 967.00 | 7 545 786.00 | | 11 113 967.00 |
DU Loans and Debts from Credit Institutions (3) | 18 726 517.00 | | | 18 726 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656 210.00 | 6 896 045.00 | | 6 656 210.00 |
DX Trade payables and related accounts | 72 809.00 | 9 003.00 | | 72 809.00 |
EC TOTAL (IV) | 25 455 536.00 | 6 905 048.00 | | 25 455 536.00 |
EE Grand total (I to V) | 36 569 503.00 | 14 450 833.00 | | 36 569 503.00 |
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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 | | | 504 367.00 | |
FR Total operating income (I) | | | 504 367.00 | |
FW Other purchases and external expenses | | | 526 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GF Total Operating Expenses (II) | | | 546 671.00 | |
GG - OPERATING RESULT (I - II) | | | -42 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 979.00 | |
GP Total financial income (V) | | | 269 877.00 | |
GR Interest and similar expenses | | | 223 293.00 | |
GU Total financial expenses (VI) | | | 223 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 245.00 | 58 248.00 | | 774 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 141.00 | 60 798.00 | | 770 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | -2 550.00 | | 4 104.00 |
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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 | 6 021 900.00 | | 1 282 230.00 | 6 021 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | 10 230.00 | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277 700.00 | |
I4 DECREASES Grand Total | | | 7 304 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 700.00 | | 1 272 000.00 | 6 005 700.00 |
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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 | 5 400.00 | 5 478.00 | | 5 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | 5 478.00 | | 5 400.00 |
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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 | 72 809.00 | 72 809.00 | | 72 809.00 |
UX Other trade receivables | 95 979.00 | 95 979.00 | | 95 979.00 |
VC Group and associates | 25 076 312.00 | 25 076 312.00 | | 25 076 312.00 |
VH Loans with a maturity of more than one year at origin | 18 726 517.00 | 1 111 720.00 | 5 172 294.00 | 18 726 517.00 |
VI Group and Associates | 6 656 210.00 | 6 656 210.00 | | 6 656 210.00 |
VJ Loans taken out during the year | 18 726 517.00 | | | 18 726 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 172 291.00 | 25 172 291.00 | | 25 172 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 455 536.00 | 7 840 739.00 | 5 172 294.00 | 25 455 536.00 |
