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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) | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
BZ Other receivables | 251 474.00 | | 251 474.00 | 251 474.00 |
CF Cash and cash equivalents | 1 842 712.00 | | 1 842 712.00 | 1 842 712.00 |
CJ TOTAL (II) | 2 094 187.00 | | 2 094 187.00 | 2 094 187.00 |
CO Grand total (0 to V) | 46 801 539.00 | | 46 801 539.00 | 46 801 539.00 |
CU Other investments | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -604.00 | | | -604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 455.00 | -604.00 | | 1 573 455.00 |
DL TOTAL (I) | 1 577 851.00 | 4 395.00 | | 1 577 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229 708.00 | 83.00 | | 20 229 708.00 |
DX Trade payables and related accounts | 7 242.00 | | | 7 242.00 |
DY Tax and social security liabilities | 22 108.00 | | | 22 108.00 |
EA Other liabilities | 24 964 628.00 | 520.00 | | 24 964 628.00 |
EC TOTAL (IV) | 45 223 687.00 | 604.00 | | 45 223 687.00 |
EE Grand total (I to V) | 46 801 539.00 | 5 000.00 | | 46 801 539.00 |
EG Accrued income and payables due within one year | 24 995 268.00 | 604.00 | | 24 995 268.00 |
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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 | | | 240 952.00 | |
FX Taxes, duties, and similar payments | | | 46 587.00 | |
GF Total Operating Expenses (II) | | | 287 540.00 | |
GG - OPERATING RESULT (I - II) | | | -287 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 556.00 | |
GP Total financial income (V) | | | 2 084 556.00 | |
GR Interest and similar expenses | | | 223 560.00 | |
GU Total financial expenses (VI) | | | 223 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 556.00 | | | 2 084 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 100.00 | 604.00 | | 511 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 455.00 | -604.00 | | 1 573 455.00 |
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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 | | | 44 707 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 352.00 | |
I4 DECREASES Grand Total | | | 44 707 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 707 352.00 | |
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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 20 229 619.00 | 1 200.00 | 5 394 245.00 | 20 229 619.00 |
VI Group and Associates | 24 964 628.00 | 24 964 628.00 | | 24 964 628.00 |
VJ Loans taken out during the year | 20 228 419.00 | | | 20 228 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 475.00 | 251 475.00 | | 251 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 223 688.00 | 24 995 269.00 | 5 394 245.00 | 45 223 688.00 |
