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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 | 14 646 775.00 | | 14 646 775.00 | 14 646 775.00 |
BJ TOTAL (I) | 14 647 775.00 | | 14 647 775.00 | 14 647 775.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 13 860.00 | | 13 860.00 | 13 860.00 |
CO Grand total (0 to V) | 14 661 634.00 | | 14 661 634.00 | 14 661 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -643 802.00 | -317 169.00 | | -643 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 089.00 | -326 633.00 | | -336 089.00 |
DL TOTAL (I) | -978 891.00 | -642 802.00 | | -978 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 994.00 | 3 785 651.00 | | 3 625 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011 531.00 | 11 514 242.00 | | 12 011 531.00 |
DX Trade payables and related accounts | | 3 558.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 15 640 525.00 | 15 306 451.00 | | 15 640 525.00 |
EE Grand total (I to V) | 14 661 634.00 | 14 663 649.00 | | 14 661 634.00 |
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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 | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GR Interest and similar expenses | | | 331 627.00 | |
GU Total financial expenses (VI) | | | 331 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 089.00 | 326 633.00 | | 336 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 089.00 | -326 633.00 | | -336 089.00 |
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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 | 14 647 775.00 | | | 14 647 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 647 775.00 | |
I4 DECREASES Grand Total | | | 14 647 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647 775.00 | | | 14 647 775.00 |
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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 | 12 011 531.00 | 132 460.00 | 11 879 072.00 | 12 011 531.00 |
UL Receivables related to investments | 14 646 775.00 | | | 14 646 775.00 |
VG Loans with a maturity of up to one year at origin | 37 071.00 | 37 071.00 | | 37 071.00 |
VH Loans with a maturity of more than one year at origin | 3 588 923.00 | 25 049.00 | 3 563 874.00 | 3 588 923.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 491 806.00 | | | 491 806.00 |
VK Loans repaid during the year | 158 025.00 | | | 158 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646 775.00 | | 14 646 775.00 | 14 646 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640 525.00 | 197 579.00 | 15 442 946.00 | 15 640 525.00 |
