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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) | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 16 156.00 | | 16 156.00 | 16 156.00 |
CO Grand total (0 to V) | 77 944 762.00 | | 77 944 762.00 | 77 944 762.00 |
CU Other investments | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 891 528.00 | 14 891 528.00 | | 14 891 528.00 |
DH Retained earnings | -508 194.00 | | | -508 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 596.00 | -508 194.00 | | -2 942 596.00 |
DL TOTAL (I) | 11 440 738.00 | 14 383 334.00 | | 11 440 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 261 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 490 329.00 | 22 682 901.00 | | 66 490 329.00 |
DX Trade payables and related accounts | 13 695.00 | 19 780.00 | | 13 695.00 |
EC TOTAL (IV) | 66 504 024.00 | 62 964 487.00 | | 66 504 024.00 |
EE Grand total (I to V) | 77 944 762.00 | 77 347 821.00 | | 77 944 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 768.00 | |
GG - OPERATING RESULT (I - II) | | | -549 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 538.00 | |
GP Total financial income (V) | | | 13 538.00 | |
GR Interest and similar expenses | | | 2 406 366.00 | |
GU Total financial expenses (VI) | | | 2 406 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 538.00 | 539 487.00 | | 13 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 134.00 | 1 047 681.00 | | 2 956 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 596.00 | -508 194.00 | | -2 942 596.00 |
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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 | 76 803 819.00 | | 1 124 787.00 | 76 803 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 928 606.00 | |
I4 DECREASES Grand Total | | | 77 928 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 803 819.00 | | 1 124 787.00 | 76 803 819.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
VI Group and Associates | 66 490 329.00 | | 66 490 329.00 | 66 490 329.00 |
VJ Loans taken out during the year | 66 390 120.00 | | | 66 390 120.00 |
VK Loans repaid during the year | 62 844 497.00 | | | 62 844 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 504 024.00 | 13 695.00 | 66 490 329.00 | 66 504 024.00 |
