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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) | 21 170 817.00 | 1 600 000.00 | 19 570 817.00 | 21 170 817.00 |
BX Customers and related accounts | 169 076.00 | | 169 076.00 | 169 076.00 |
BZ Other receivables | 120 203.00 | | 120 203.00 | 120 203.00 |
CF Cash and cash equivalents | 468 925.00 | | 468 925.00 | 468 925.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 763 962.00 | | 763 962.00 | 763 962.00 |
CM Bond redemption premiums (IV) | 2 128 226.00 | | 2 128 226.00 | 2 128 226.00 |
CO Grand total (0 to V) | 24 159 116.00 | 1 600 000.00 | 22 559 116.00 | 24 159 116.00 |
CU Other investments | 21 170 817.00 | 1 600 000.00 | 19 570 817.00 | 21 170 817.00 |
CW Deferred expenses or loan issuance costs | 96 112.00 | | 96 112.00 | 96 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 500.00 | 5 962 500.00 | | 5 962 500.00 |
DH Retained earnings | -52 786.00 | | | -52 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 357.00 | -52 786.00 | | 1 002 357.00 |
DK Regulated provisions | 30 322.00 | | | 30 322.00 |
DL TOTAL (I) | 6 942 393.00 | 5 909 714.00 | | 6 942 393.00 |
DT Other Bond Issues | 7 501 638.00 | 7 296 698.00 | | 7 501 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016 758.00 | 8 907 721.00 | | 8 016 758.00 |
DX Trade payables and related accounts | 61 121.00 | 47 264.00 | | 61 121.00 |
DY Tax and social security liabilities | 37 205.00 | 13 589.00 | | 37 205.00 |
EC TOTAL (IV) | 15 616 723.00 | 16 265 272.00 | | 15 616 723.00 |
EE Grand total (I to V) | 22 559 116.00 | 22 174 987.00 | | 22 559 116.00 |
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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 | 201 267.00 | | 201 267.00 | 201 267.00 |
FJ Net sales | 201 267.00 | | 201 267.00 | 201 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 201 267.00 | |
FW Other purchases and external expenses | | | 54 283.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 57 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 271 225.00 | |
GG - OPERATING RESULT (I - II) | | | -69 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 266.00 | |
GP Total financial income (V) | | | 1 540 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 443.00 | |
GR Interest and similar expenses | | | 338 952.00 | |
GU Total financial expenses (VI) | | | 543 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 30 322.00 | | | 30 322.00 |
HH Total exceptional expenses (VIII) | 30 329.00 | | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 322.00 | | | -30 322.00 |
HK Income tax | -105 765.00 | 10 583.00 | | -105 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 540.00 | 1 727 830.00 | | 1 741 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 183.00 | 1 780 615.00 | | 739 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 357.00 | -52 786.00 | | 1 002 357.00 |
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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 | 21 170 817.00 | | | 21 170 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 170 817.00 | |
I4 DECREASES Grand Total | | | 21 170 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 170 817.00 | | | 21 170 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 322.00 | | |
7B Total provisions for depreciation | 1 600 000.00 | | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | 30 322.00 | | 1 600 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 322.00 | | |
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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 | 7 501 638.00 | 219 144.00 | | 7 501 638.00 |
8B Suppliers and Related Accounts | 61 121.00 | 61 121.00 | | 61 121.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
UX Other trade receivables | 169 076.00 | 169 076.00 | | 169 076.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 105 765.00 | 105 765.00 | | 105 765.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 8 016 717.00 | 850 217.00 | 3 333 500.00 | 8 016 717.00 |
VK Loans repaid during the year | 900 666.00 | | | 900 666.00 |
VM Income taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 036.00 | 295 036.00 | | 295 036.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616 723.00 | 1 167 729.00 | 3 333 500.00 | 15 616 723.00 |
