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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) | 46 154 601.00 | | 46 154 601.00 | 46 154 601.00 |
BZ Other receivables | 1 565 032.00 | | 1 565 032.00 | 1 565 032.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 578 866.00 | | 1 578 866.00 | 1 578 866.00 |
CO Grand total (0 to V) | 47 733 467.00 | | 47 733 467.00 | 47 733 467.00 |
CU Other investments | 46 154 601.00 | | 46 154 601.00 | 46 154 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 775 154.00 | 9 191 361.00 | | 9 775 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146 174.00 | 1 083 792.00 | | 4 146 174.00 |
DL TOTAL (I) | 13 962 027.00 | 10 315 854.00 | | 13 962 027.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693 200.00 | 16 541 899.00 | | 33 693 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 936.00 | 953 228.00 | | 65 936.00 |
DX Trade payables and related accounts | 12 304.00 | 8 037.00 | | 12 304.00 |
EC TOTAL (IV) | 33 771 440.00 | 17 503 165.00 | | 33 771 440.00 |
EE Grand total (I to V) | 47 733 467.00 | 27 819 018.00 | | 47 733 467.00 |
EG Accrued income and payables due within one year | 3 055 582.00 | 2 941 928.00 | | 3 055 582.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 128 763.00 | |
FX Taxes, duties, and similar payments | | | 46 154.00 | |
GF Total Operating Expenses (II) | | | 174 917.00 | |
GG - OPERATING RESULT (I - II) | | | -174 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 305 807.00 | |
GP Total financial income (V) | | | 3 305 807.00 | |
GR Interest and similar expenses | | | 382 017.00 | |
GU Total financial expenses (VI) | | | 382 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 055 814.00 | | | 15 055 814.00 |
HD Total exceptional income (VII) | 15 055 814.00 | | | 15 055 814.00 |
HF Exceptional expenses on capital transactions | 13 754 303.00 | | | 13 754 303.00 |
HH Total exceptional expenses (VIII) | 13 754 303.00 | | | 13 754 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 512.00 | | | 1 301 512.00 |
HK Income tax | -95 789.00 | -1 013.00 | | -95 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 621.00 | 1 113 140.00 | | 18 361 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215 448.00 | 29 348.00 | | 14 215 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146 174.00 | 1 083 792.00 | | 4 146 174.00 |
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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 | 13 754 303.00 | | 46 154 601.00 | 13 754 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 754 303.00 | 46 154 601.00 | |
I4 DECREASES Grand Total | | 13 754 303.00 | 46 154 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 303.00 | | 46 154 601.00 | 13 754 303.00 |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
VC Group and associates | 1 439 879.00 | 1 439 879.00 | | 1 439 879.00 |
VG Loans with a maturity of up to one year at origin | 33 693 200.00 | 2 977 342.00 | 12 077 714.00 | 33 693 200.00 |
VI Group and Associates | 65 936.00 | 65 936.00 | | 65 936.00 |
VJ Loans taken out during the year | 24 436 000.00 | | | 24 436 000.00 |
VK Loans repaid during the year | 7 284 459.00 | | | 7 284 459.00 |
VM Income taxes | 125 153.00 | 125 153.00 | | 125 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 032.00 | 1 565 032.00 | | 1 565 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 771 440.00 | 3 055 582.00 | 12 077 714.00 | 33 771 440.00 |
