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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 8 467 179.00 | | 8 467 179.00 | 8 467 179.00 |
BZ Other receivables | 7 864 518.00 | | 7 864 518.00 | 7 864 518.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 7 875 546.00 | | 7 875 546.00 | 7 875 546.00 |
CO Grand total (0 to V) | 16 708 886.00 | | 16 708 886.00 | 16 708 886.00 |
CU Other investments | 7 417 179.00 | | 7 417 179.00 | 7 417 179.00 |
CW Deferred expenses or loan issuance costs | 366 161.00 | | 366 161.00 | 366 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -28 010.00 | -1 971.00 | | -28 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 640.00 | -26 039.00 | | -249 640.00 |
DK Regulated provisions | 6 618.00 | 156.00 | | 6 618.00 |
DL TOTAL (I) | -266 032.00 | -22 854.00 | | -266 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107 893.00 | | | 12 107 893.00 |
DX Trade payables and related accounts | 11 740.00 | 38 991.00 | | 11 740.00 |
EA Other liabilities | 4 855 285.00 | 7 717 164.00 | | 4 855 285.00 |
EC TOTAL (IV) | 16 974 918.00 | 7 756 155.00 | | 16 974 918.00 |
EE Grand total (I to V) | 16 708 886.00 | 7 733 301.00 | | 16 708 886.00 |
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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 | | | 399 448.00 | |
FR Total operating income (I) | | | 399 448.00 | |
FW Other purchases and external expenses | | | 425 811.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GF Total Operating Expenses (II) | | | 466 483.00 | |
GG - OPERATING RESULT (I - II) | | | -67 035.00 | |
GL Other interest and similar income | | | 138 458.00 | |
GP Total financial income (V) | | | 138 458.00 | |
GR Interest and similar expenses | | | 314 601.00 | |
GU Total financial expenses (VI) | | | 314 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 462.00 | 156.00 | | 6 462.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 156.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | -156.00 | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 906.00 | 315.00 | | 537 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 546.00 | 26 354.00 | | 787 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 640.00 | -26 039.00 | | -249 640.00 |
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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 | 7 416 470.00 | | 1 050 709.00 | 7 416 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467 179.00 | |
I4 DECREASES Grand Total | | | 8 467 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416 470.00 | | 1 050 709.00 | 7 416 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156.00 | 6 462.00 | | 156.00 |
7C Grand total | 156.00 | 6 462.00 | | 156.00 |
UJ - Exceptional | | 6 462.00 | | |
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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
UT Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VC Group and associates | 7 864 518.00 | 138 458.00 | 7 726 060.00 | 7 864 518.00 |
VH Loans with a maturity of more than one year at origin | 12 107 893.00 | 1 194 075.00 | 4 922 292.00 | 12 107 893.00 |
VI Group and Associates | 4 855 285.00 | 203 121.00 | | 4 855 285.00 |
VJ Loans taken out during the year | 15 199 678.00 | | | 15 199 678.00 |
VK Loans repaid during the year | 3 091 785.00 | | | 3 091 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914 518.00 | 138 458.00 | 8 776 060.00 | 8 914 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974 918.00 | 1 408 936.00 | 4 922 292.00 | 16 974 918.00 |
