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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) | 24 172 869.00 | | 24 172 869.00 | 24 172 869.00 |
CF Cash and cash equivalents | 1 101 723.00 | | 1 101 723.00 | 1 101 723.00 |
CJ TOTAL (II) | 1 101 723.00 | | 1 101 723.00 | 1 101 723.00 |
CO Grand total (0 to V) | 25 274 593.00 | | 25 274 593.00 | 25 274 593.00 |
CU Other investments | 24 172 869.00 | | 24 172 869.00 | 24 172 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 673.00 | 117 118.00 | | 127 673.00 |
DB Share, merger, contribution premiums, etc. | 3 267 846.00 | 230 972.00 | | 3 267 846.00 |
DD Legal reserve (1) | 11 712.00 | 11 712.00 | | 11 712.00 |
DG Other reserves | 1 339 281.00 | 1 046 031.00 | | 1 339 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 361.00 | 299 051.00 | | 447 361.00 |
DL TOTAL (I) | 5 193 873.00 | 1 704 884.00 | | 5 193 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075 865.00 | 2 446 867.00 | | 20 075 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 854.00 | 34 650.00 | | 4 854.00 |
EC TOTAL (IV) | 20 080 719.00 | 2 481 517.00 | | 20 080 719.00 |
EE Grand total (I to V) | 25 274 593.00 | 4 186 402.00 | | 25 274 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 239 516.00 | |
GF Total Operating Expenses (II) | | | 239 516.00 | |
GG - OPERATING RESULT (I - II) | | | -239 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 681.00 | |
GP Total financial income (V) | | | 1 014 681.00 | |
GR Interest and similar expenses | | | 327 804.00 | |
GU Total financial expenses (VI) | | | 327 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 540.00 | | | 565 540.00 |
HD Total exceptional income (VII) | 565 540.00 | | | 565 540.00 |
HF Exceptional expenses on capital transactions | 565 540.00 | | | 565 540.00 |
HH Total exceptional expenses (VIII) | 565 540.00 | | | 565 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 221.00 | 393 973.00 | | 1 580 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 860.00 | 94 922.00 | | 1 132 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 361.00 | 299 051.00 | | 447 361.00 |
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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 | 3 705 272.00 | | 21 033 137.00 | 3 705 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 540.00 | 24 172 869.00 | |
I4 DECREASES Grand Total | | 565 540.00 | 24 172 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 272.00 | | 21 033 137.00 | 3 705 272.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 27 799.00 | 27 799.00 | | 27 799.00 |
VH Loans with a maturity of more than one year at origin | 20 048 067.00 | 48 067.00 | 2 925 000.00 | 20 048 067.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 2 440 000.00 | | | 2 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 080 719.00 | 80 719.00 | 2 925 000.00 | 20 080 719.00 |
