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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) | 84 946 063.00 | | 84 946 063.00 | 84 946 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 84 954 576.00 | | 84 954 576.00 | 84 954 576.00 |
CU Other investments | 84 946 063.00 | | 84 946 063.00 | 84 946 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DD Legal reserve (1) | 1 019 234.00 | 945 074.00 | | 1 019 234.00 |
DG Other reserves | 19 267 616.00 | 17 858 566.00 | | 19 267 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 1 483 210.00 | | 26 597.00 |
DL TOTAL (I) | 53 089 447.00 | 53 062 850.00 | | 53 089 447.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246 907.00 | | | 29 246 907.00 |
DX Trade payables and related accounts | 59 916.00 | 2 055.00 | | 59 916.00 |
EA Other liabilities | 2 558 306.00 | 2.00 | | 2 558 306.00 |
EC TOTAL (IV) | 31 865 128.00 | 2 057.00 | | 31 865 128.00 |
EE Grand total (I to V) | 84 954 576.00 | 53 064 908.00 | | 84 954 576.00 |
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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 | | | 640 550.00 | |
GF Total Operating Expenses (II) | | | 640 550.00 | |
GG - OPERATING RESULT (I - II) | | | -640 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 803.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 098 934.00 | |
GR Interest and similar expenses | | | 431 787.00 | |
GU Total financial expenses (VI) | | | 431 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 934.00 | 1 488 100.00 | | 1 098 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 337.00 | 4 890.00 | | 1 072 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 1 483 210.00 | | 26 597.00 |
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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 | 50 401 063.00 | | 34 545 000.00 | 50 401 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 946 063.00 | |
I4 DECREASES Grand Total | | | 84 946 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 401 063.00 | | 34 545 000.00 | 50 401 063.00 |
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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 | 59 916.00 | 59 916.00 | | 59 916.00 |
VG Loans with a maturity of up to one year at origin | 401 907.00 | 401 907.00 | | 401 907.00 |
VH Loans with a maturity of more than one year at origin | 28 845 000.00 | 28 845 000.00 | | 28 845 000.00 |
VI Group and Associates | 2 558 306.00 | | 2 558 306.00 | 2 558 306.00 |
VJ Loans taken out during the year | 28 845 000.00 | | | 28 845 000.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 865 128.00 | 29 306 823.00 | 2 558 306.00 | 31 865 128.00 |
