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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 | 2 124.00 | 8 106.00 | 10 230.00 |
BJ TOTAL (I) | 7 304 130.00 | 18 324.00 | 7 285 806.00 | 7 304 130.00 |
BX Customers and related accounts | 64 511.00 | | 64 511.00 | 64 511.00 |
BZ Other receivables | 25 742 821.00 | | 25 742 821.00 | 25 742 821.00 |
CF Cash and cash equivalents | 5 783 164.00 | | 5 783 164.00 | 5 783 164.00 |
CJ TOTAL (II) | 31 590 496.00 | | 31 590 496.00 | 31 590 496.00 |
CO Grand total (0 to V) | 39 350 388.00 | 18 324.00 | 39 332 064.00 | 39 350 388.00 |
CU Other investments | 7 277 700.00 | | 7 277 700.00 | 7 277 700.00 |
CW Deferred expenses or loan issuance costs | 455 762.00 | | 455 762.00 | 455 762.00 |
CX Development or Research and Development Expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 207 000.00 | 10 000 000.00 | | 11 207 000.00 |
DB Share, merger, contribution premiums, etc. | 1 741 962.00 | 1 157 774.00 | | 1 741 962.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -43 807.00 | -47 910.00 | | -43 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 504.00 | 4 104.00 | | 124 504.00 |
DL TOTAL (I) | 13 029 660.00 | 11 113 967.00 | | 13 029 660.00 |
DU Loans and Debts from Credit Institutions (3) | 20 402 403.00 | 18 726 517.00 | | 20 402 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859 883.00 | 6 656 210.00 | | 5 859 883.00 |
DX Trade payables and related accounts | 10 193.00 | 72 809.00 | | 10 193.00 |
DY Tax and social security liabilities | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 26 302 404.00 | 25 455 536.00 | | 26 302 404.00 |
EE Grand total (I to V) | 39 332 064.00 | 36 569 503.00 | | 39 332 064.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 046.00 | |
GF Total Operating Expenses (II) | | | 67 996.00 | |
GG - OPERATING RESULT (I - II) | | | -67 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 064.00 | |
GP Total financial income (V) | | | 547 765.00 | |
GR Interest and similar expenses | | | 374 829.00 | |
GU Total financial expenses (VI) | | | 374 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | -19 564.00 | | | -19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 765.00 | 774 245.00 | | 547 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 261.00 | 770 141.00 | | 423 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 504.00 | 4 104.00 | | 124 504.00 |
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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 | 7 304 130.00 | | | 7 304 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 430.00 | | | 26 430.00 |
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 | 7 277 700.00 | | | 7 277 700.00 |
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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 | 10 878.00 | 7 446.00 | | 10 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 878.00 | 7 446.00 | | 10 878.00 |
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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
8E Income Taxes | 29 925.00 | 29 925.00 | | 29 925.00 |
UX Other trade receivables | 64 511.00 | 64 511.00 | | 64 511.00 |
VC Group and associates | 25 737 738.00 | 25 737 738.00 | | 25 737 738.00 |
VH Loans with a maturity of more than one year at origin | 20 402 403.00 | 1 289 695.00 | 5 223 256.00 | 20 402 403.00 |
VI Group and Associates | 5 859 883.00 | 5 859 883.00 | | 5 859 883.00 |
VJ Loans taken out during the year | 2 739 807.00 | | | 2 739 807.00 |
VK Loans repaid during the year | 1 062 121.00 | | | 1 062 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 807 332.00 | 25 807 332.00 | | 25 807 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 302 404.00 | 7 189 696.00 | 5 223 256.00 | 26 302 404.00 |
