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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 | 18 492 509.00 | 406 288.00 | 18 086 221.00 | 18 492 509.00 |
BJ TOTAL (I) | 18 492 509.00 | 406 288.00 | 18 086 221.00 | 18 492 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 259 028.00 | | 4 259 028.00 | 4 259 028.00 |
CF Cash and cash equivalents | 81 712.00 | | 81 712.00 | 81 712.00 |
CJ TOTAL (II) | 4 340 740.00 | | 4 340 740.00 | 4 340 740.00 |
CO Grand total (0 to V) | 23 370 849.00 | 406 288.00 | 22 964 561.00 | 23 370 849.00 |
CW Deferred expenses or loan issuance costs | 537 600.00 | | 537 600.00 | 537 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 540.00 | 10 540.00 | | 1 010 540.00 |
DH Retained earnings | -7 482 862.00 | -6 037 574.00 | | -7 482 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226 339.00 | -1 445 287.00 | | -3 226 339.00 |
DL TOTAL (I) | -9 698 661.00 | -7 472 322.00 | | -9 698 661.00 |
DT Other Bond Issues | 21 300 000.00 | 22 873 227.00 | | 21 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640 349.00 | 501 566.00 | | 10 640 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 635 805.00 | | |
DX Trade payables and related accounts | 96 810.00 | 285 743.00 | | 96 810.00 |
DY Tax and social security liabilities | 626 007.00 | | | 626 007.00 |
EA Other liabilities | 56.00 | 9 741.00 | | 56.00 |
EC TOTAL (IV) | 32 663 221.00 | 28 306 081.00 | | 32 663 221.00 |
EE Grand total (I to V) | 22 964 561.00 | 20 833 760.00 | | 22 964 561.00 |
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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 | | | 277 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 402.00 | |
FW Other purchases and external expenses | | | 165 719.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 942.00 | |
GG - OPERATING RESULT (I - II) | | | -443 540.00 | |
GH Attributed profit or transferred loss (III) | | | 291 078.00 | |
GI Supported loss or transferred profit (IV) | | | 104 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 136 220.00 | |
GP Total financial income (V) | | | 152 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 475.00 | |
GR Interest and similar expenses | | | 2 370 221.00 | |
GU Total financial expenses (VI) | | | 2 536 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 697.00 | 472 390.00 | | 44 697.00 |
HD Total exceptional income (VII) | 44 697.00 | 472 390.00 | | 44 697.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | 6 419.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 6 419.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 266.00 | 465 971.00 | | 41 266.00 |
HK Income tax | 626 007.00 | | | 626 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 677.00 | 2 157 621.00 | | 765 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 016.00 | 3 602 908.00 | | 3 992 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226 339.00 | -1 445 287.00 | | -3 226 339.00 |
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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 | 17 322 930.00 | | 2 060 745.00 | 17 322 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 165.00 | 18 492 509.00 | |
I4 DECREASES Grand Total | | 891 165.00 | 18 492 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322 930.00 | | 2 060 745.00 | 17 322 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 300 000.00 | 21 300 000.00 | | 21 300 000.00 |
8B Suppliers and Related Accounts | 96 810.00 | 96 810.00 | | 96 810.00 |
8D Social Security and Other Social Organizations | 626 007.00 | 626 007.00 | | 626 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640 404.00 | 10 640 404.00 | | 10 640 404.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 663 221.00 | 32 663 221.00 | | 32 663 221.00 |
