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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 12 591 473.00 | |
BJ TOTAL (I) | | | 12 591 473.00 | |
BX Customers and related accounts | | | 105 584.00 | |
CD Marketable securities | | | 42 330.00 | |
CF Cash and cash equivalents | | | 116 091.00 | |
CJ TOTAL (II) | | | 264 004.00 | |
CO Grand total (0 to V) | | | 12 929 636.00 | |
CW Deferred expenses or loan issuance costs | | | 74 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | | | 4 673.00 |
DK Regulated provisions | 5 719.00 | | | 5 719.00 |
DL TOTAL (I) | 1 410 392.00 | | | 1 410 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499 898.00 | | | 11 499 898.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 15 025.00 | | | 15 025.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 11 519 243.00 | | | 11 519 243.00 |
EE Grand total (I to V) | 12 929 636.00 | | | 12 929 636.00 |
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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 | | | 71 000.00 | |
FJ Net sales | | | 71 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 88 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 618.00 | |
GG - OPERATING RESULT (I - II) | | | 56 383.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 45 166.00 | |
GU Total financial expenses (VI) | | | 45 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | | | -5 719.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 001.00 | | | 148 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 327.00 | | | 143 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | | | 4 673.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 7 000 141.00 | 714 427.00 | 2 857 143.00 | 7 000 141.00 |
VI Group and Associates | 4 499 757.00 | 4 499 757.00 | | 4 499 757.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 584.00 | 105 584.00 | | 105 584.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 519 243.00 | 5 233 529.00 | 2 857 143.00 | 11 519 243.00 |
