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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) | 33 837 296.00 | | 33 837 296.00 | 33 837 296.00 |
BZ Other receivables | 261 301.00 | | 261 301.00 | 261 301.00 |
CF Cash and cash equivalents | 791 387.00 | | 791 387.00 | 791 387.00 |
CJ TOTAL (II) | 1 052 689.00 | | 1 052 689.00 | 1 052 689.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 34 889 985.00 | | 34 889 985.00 | 34 889 985.00 |
CU Other investments | 33 837 296.00 | | 33 837 296.00 | 33 837 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -319 464.00 | | | -319 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 534.00 | -319 464.00 | | 355 534.00 |
DL TOTAL (I) | 10 036 071.00 | 9 680 536.00 | | 10 036 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 847 705.00 | 24 125 650.00 | | 24 847 705.00 |
DX Trade payables and related accounts | 6 154.00 | 12 000.00 | | 6 154.00 |
EA Other liabilities | 55.00 | 575 315.00 | | 55.00 |
EC TOTAL (IV) | 24 853 914.00 | 24 712 965.00 | | 24 853 914.00 |
EE Grand total (I to V) | 34 889 985.00 | 34 393 501.00 | | 34 889 985.00 |
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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 | | | 14 649.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GU Total financial expenses (VI) | | | 490 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110 984.00 | | | -110 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 534.00 | -319 464.00 | | 355 534.00 |
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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 | 33 837 296.00 | | | 33 837 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 837 296.00 | |
I4 DECREASES Grand Total | | | 33 837 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 837 296.00 | | | 33 837 296.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 110 384.00 | | | 110 384.00 |
VI Group and Associates | 24 847 705.00 | 283 693.00 | | 24 847 705.00 |
VM Income taxes | 150 317.00 | | | 150 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 301.00 | 261 301.00 | | 261 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 853 914.00 | 289 902.00 | | 24 853 914.00 |
