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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 109 859.00 | | 31 109 859.00 | 31 109 859.00 |
BJ TOTAL (I) | 33 367 337.00 | | 33 367 337.00 | 33 367 337.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 2 241 076.00 | | 2 241 076.00 | 2 241 076.00 |
CJ TOTAL (II) | 2 244 318.00 | | 2 244 318.00 | 2 244 318.00 |
CO Grand total (0 to V) | 36 146 770.00 | | 36 146 770.00 | 36 146 770.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 535 114.00 | | 535 114.00 | 535 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 645 400.00 | 1 645 400.00 | | 1 645 400.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 2 497 503.00 | 2 497 503.00 | | 2 497 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 316.00 | 540 881.00 | | 265 316.00 |
DL TOTAL (I) | 4 421 970.00 | 4 697 534.00 | | 4 421 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 721 319.00 | 27 807 225.00 | | 25 721 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 895.00 | 6 950 542.00 | | 5 990 895.00 |
DX Trade payables and related accounts | 12 586.00 | 17 848.00 | | 12 586.00 |
EC TOTAL (IV) | 31 724 800.00 | 34 775 614.00 | | 31 724 800.00 |
EE Grand total (I to V) | 36 146 770.00 | 39 473 148.00 | | 36 146 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 73 089.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 049.00 | |
GG - OPERATING RESULT (I - II) | | | -84 048.00 | |
GL Other interest and similar income | | | 1 877 700.00 | |
GP Total financial income (V) | | | 1 877 700.00 | |
GR Interest and similar expenses | | | 1 528 336.00 | |
GU Total financial expenses (VI) | | | 1 528 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 701.00 | 2 099 856.00 | | 1 910 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 385.00 | 1 558 975.00 | | 1 645 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 316.00 | 540 881.00 | | 265 316.00 |
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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 | 35 219 114.00 | | 1 879 638.00 | 35 219 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731 415.00 | 33 367 337.00 | |
I4 DECREASES Grand Total | | 3 731 415.00 | 33 367 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 219 114.00 | | 1 879 638.00 | 35 219 114.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
UL Receivables related to investments | 31 109 859.00 | 31 109 859.00 | | 31 109 859.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 25 721 319.00 | 2 060 181.00 | 8 032 818.00 | 25 721 319.00 |
VI Group and Associates | 5 990 895.00 | 5 990 895.00 | | 5 990 895.00 |
VK Loans repaid during the year | 2 085 907.00 | | | 2 085 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 113 101.00 | 31 113 101.00 | | 31 113 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 724 800.00 | 8 063 662.00 | 8 032 818.00 | 31 724 800.00 |
