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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) | 4 216 167.00 | | 4 216 167.00 | 4 216 167.00 |
BZ Other receivables | 3 617 603.00 | | 3 617 603.00 | 3 617 603.00 |
CF Cash and cash equivalents | 759 300.00 | | 759 300.00 | 759 300.00 |
CJ TOTAL (II) | 4 376 904.00 | | 4 376 904.00 | 4 376 904.00 |
CM Bond redemption premiums (IV) | 829 077.00 | | 829 077.00 | 829 077.00 |
CO Grand total (0 to V) | 9 443 713.00 | | 9 443 713.00 | 9 443 713.00 |
CS Evaluated investments - equity method | 4 216 167.00 | | 4 216 167.00 | 4 216 167.00 |
CW Deferred expenses or loan issuance costs | 21 565.00 | | 21 565.00 | 21 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DH Retained earnings | -63 912.00 | | | -63 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 901.00 | -63 912.00 | | 62 901.00 |
DK Regulated provisions | 17 510.00 | 5 329.00 | | 17 510.00 |
DL TOTAL (I) | 3 523 999.00 | 3 448 916.00 | | 3 523 999.00 |
DT Other Bond Issues | 4 344 807.00 | 2 844 807.00 | | 4 344 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 382.00 | 1 390 988.00 | | 1 225 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 126.00 | | | 342 126.00 |
DX Trade payables and related accounts | 6 517.00 | 23 515.00 | | 6 517.00 |
DY Tax and social security liabilities | 881.00 | 150.00 | | 881.00 |
EC TOTAL (IV) | 5 919 714.00 | 4 259 460.00 | | 5 919 714.00 |
EE Grand total (I to V) | 9 443 713.00 | 7 708 377.00 | | 9 443 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 387 083.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 393 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 881.00 | |
GP Total financial income (V) | | | 312 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 461.00 | |
GR Interest and similar expenses | | | 84 882.00 | |
GU Total financial expenses (VI) | | | 301 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 181.00 | 5 329.00 | | 12 181.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | 5 329.00 | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | -5 329.00 | | -12 181.00 |
HK Income tax | -67 077.00 | | | -67 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 882.00 | 94 143.00 | | 702 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 980.00 | 158 056.00 | | 639 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 902.00 | -63 913.00 | | 62 902.00 |
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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 | 4 216 167.00 | | | 4 216 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 167.00 | |
I4 DECREASES Grand Total | | | 4 216 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 167.00 | | | 4 216 167.00 |
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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 | 4 344 807.00 | | | 4 344 807.00 |
8B Suppliers and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VC Group and associates | 3 201 160.00 | 3 201 160.00 | | 3 201 160.00 |
VH Loans with a maturity of more than one year at origin | 1 225 383.00 | 236 097.00 | 791 429.00 | 1 225 383.00 |
VI Group and Associates | 342 126.00 | 342 126.00 | | 342 126.00 |
VM Income taxes | 409 203.00 | 409 203.00 | | 409 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 604.00 | 3 617 604.00 | | 3 617 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 714.00 | 585 621.00 | 791 429.00 | 5 919 714.00 |
