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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 012 843.00 | | 11 012 843.00 | 11 012 843.00 |
BJ TOTAL (I) | 11 013 043.00 | | 11 013 043.00 | 11 013 043.00 |
CF Cash and cash equivalents | 144 388.00 | | 144 388.00 | 144 388.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 144 421.00 | | 144 421.00 | 144 421.00 |
CO Grand total (0 to V) | 11 157 463.00 | | 11 157 463.00 | 11 157 463.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 432 162.00 | -1 023 889.00 | | -1 432 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 846.00 | -408 273.00 | | -421 846.00 |
DL TOTAL (I) | -1 853 908.00 | -1 432 062.00 | | -1 853 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 434.00 | 2 140 434.00 | | 2 140 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816 513.00 | 10 382 572.00 | | 10 816 513.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 54 392.00 | 56 440.00 | | 54 392.00 |
EC TOTAL (IV) | 13 011 371.00 | 12 579 446.00 | | 13 011 371.00 |
EE Grand total (I to V) | 11 157 463.00 | 11 147 384.00 | | 11 157 463.00 |
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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 | | | 95 702.00 | |
GF Total Operating Expenses (II) | | | 95 702.00 | |
GG - OPERATING RESULT (I - II) | | | -95 702.00 | |
GR Interest and similar expenses | | | 326 144.00 | |
GU Total financial expenses (VI) | | | 326 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 846.00 | 408 273.00 | | 421 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 846.00 | -408 273.00 | | -421 846.00 |
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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 | 11 013 043.00 | | | 11 013 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013 043.00 | |
I4 DECREASES Grand Total | | | 11 013 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 043.00 | | | 11 013 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 816 513.00 | 169 320.00 | 10 647 193.00 | 10 816 513.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
UL Receivables related to investments | 11 012 843.00 | 11 012 843.00 | | 11 012 843.00 |
VG Loans with a maturity of up to one year at origin | 52 992.00 | 52 992.00 | | 52 992.00 |
VH Loans with a maturity of more than one year at origin | 2 087 442.00 | | 2 087 442.00 | 2 087 442.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 427 148.00 | | | 427 148.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 875.00 | 11 012 875.00 | | 11 012 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 371.00 | 276 736.00 | 12 734 635.00 | 13 011 371.00 |
