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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 | 14 223 434.00 | | 14 223 434.00 | 14 223 434.00 |
BJ TOTAL (I) | 14 226 434.00 | | 14 226 434.00 | 14 226 434.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CJ TOTAL (II) | 25 743.00 | | 25 743.00 | 25 743.00 |
CO Grand total (0 to V) | 14 252 177.00 | | 14 252 177.00 | 14 252 177.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -240 860.00 | | | -240 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 829.00 | -240 860.00 | | -251 829.00 |
DL TOTAL (I) | -491 688.00 | -239 860.00 | | -491 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537 271.00 | 2 796 019.00 | | 6 537 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206 546.00 | 7 425 446.00 | | 8 206 546.00 |
DX Trade payables and related accounts | | 3 558.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 14 743 865.00 | 10 227 070.00 | | 14 743 865.00 |
EE Grand total (I to V) | 14 252 177.00 | 9 987 211.00 | | 14 252 177.00 |
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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 | | | 33 989.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 34 102.00 | |
GG - OPERATING RESULT (I - II) | | | -34 102.00 | |
GR Interest and similar expenses | | | 217 726.00 | |
GU Total financial expenses (VI) | | | 217 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 829.00 | 240 860.00 | | 251 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 829.00 | -240 860.00 | | -251 829.00 |
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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 | 9 973 132.00 | | 4 253 302.00 | 9 973 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 226 434.00 | |
I4 DECREASES Grand Total | | | 14 226 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973 132.00 | | 4 253 302.00 | 9 973 132.00 |
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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 | 8 206 546.00 | 115 710.00 | 8 090 836.00 | 8 206 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 14 223 434.00 | | | 14 223 434.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 40 781.00 | 40 781.00 | | 40 781.00 |
VH Loans with a maturity of more than one year at origin | 6 496 490.00 | 4 243 541.00 | 2 252 949.00 | 6 496 490.00 |
VJ Loans taken out during the year | 4 930 099.00 | | | 4 930 099.00 |
VK Loans repaid during the year | 563 654.00 | | | 563 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225 734.00 | 2 300.00 | 14 223 434.00 | 14 225 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743 865.00 | 4 400 080.00 | 10 343 785.00 | 14 743 865.00 |
