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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 299 152.00 | | 20 299 152.00 | 20 299 152.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 20 305 192.00 | | 20 305 192.00 | 20 305 192.00 |
BZ Other receivables | 327 960.00 | | 327 960.00 | 327 960.00 |
CF Cash and cash equivalents | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 349 104.00 | | 349 104.00 | 349 104.00 |
CO Grand total (0 to V) | 20 654 296.00 | | 20 654 296.00 | 20 654 296.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 200.00 | 9 450 200.00 | | 9 450 200.00 |
DD Legal reserve (1) | 5 541.00 | 956.00 | | 5 541.00 |
DH Retained earnings | 146 049.00 | 58 940.00 | | 146 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | 91 693.00 | | 87 737.00 |
DL TOTAL (I) | 9 689 527.00 | 9 601 790.00 | | 9 689 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955 850.00 | 10 869 595.00 | | 10 955 850.00 |
DX Trade payables and related accounts | 8 919.00 | 6 554.00 | | 8 919.00 |
EC TOTAL (IV) | 10 964 769.00 | 10 876 148.00 | | 10 964 769.00 |
EE Grand total (I to V) | 20 654 296.00 | 20 477 938.00 | | 20 654 296.00 |
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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 | | | 24 889.00 | |
GF Total Operating Expenses (II) | | | 24 889.00 | |
GG - OPERATING RESULT (I - II) | | | -24 889.00 | |
GP Total financial income (V) | | | 240 413.00 | |
GU Total financial expenses (VI) | | | 127 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 1 999.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 998.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 413.00 | 251 509.00 | | 240 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 675.00 | 159 815.00 | | 152 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 737.00 | 91 693.00 | | 87 737.00 |
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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 | 20 377 115.00 | | 413 387.00 | 20 377 115.00 |
I3 DECREASES Total Financial Fixed Assets | 485 310.00 | | 20 305 192.00 | 485 310.00 |
I4 DECREASES Grand Total | 485 310.00 | | 20 305 192.00 | 485 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377 115.00 | | 413 387.00 | 20 377 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 918 204.00 | 4 548.00 | 10 913 656.00 | 10 918 204.00 |
8B Suppliers and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
UP Loans | 20 299 152.00 | 47 766.00 | 20 251 386.00 | 20 299 152.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VC Group and associates | 327 960.00 | 327 960.00 | | 327 960.00 |
VI Group and Associates | 37 645.00 | 37 645.00 | | 37 645.00 |
VK Loans repaid during the year | 35 450.00 | | | 35 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 155.00 | 375 726.00 | 20 251 429.00 | 20 627 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 769.00 | 51 113.00 | 10 913 656.00 | 10 964 769.00 |
