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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 267 891.00 | | 1 267 891.00 | 1 267 891.00 |
CF Cash and cash equivalents | 81 551.00 | | 81 551.00 | 81 551.00 |
CJ TOTAL (II) | 1 349 442.00 | | 1 349 442.00 | 1 349 442.00 |
CO Grand total (0 to V) | 1 349 622.00 | | 1 349 622.00 | 1 349 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 761 010.00 | 507 284.00 | | 761 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 859.00 | 253 726.00 | | 192 859.00 |
DL TOTAL (I) | 953 871.00 | 761 012.00 | | 953 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 000.00 | 124 474 734.00 | | 374 000.00 |
DX Trade payables and related accounts | 21 751.00 | 3 000.00 | | 21 751.00 |
DY Tax and social security liabilities | | 16 770.00 | | |
EC TOTAL (IV) | 395 751.00 | 124 494 504.00 | | 395 751.00 |
EE Grand total (I to V) | 1 349 622.00 | 125 255 516.00 | | 1 349 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 35 691.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 691.00 | |
GG - OPERATING RESULT (I - II) | | | -35 691.00 | |
GP Total financial income (V) | | | 11 204 481.00 | |
GR Interest and similar expenses | | | 10 879 501.00 | |
GU Total financial expenses (VI) | | | 10 879 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 430.00 | 126 863.00 | | 96 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 481.00 | 12 467 443.00 | | 11 204 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 622.00 | 12 213 717.00 | | 11 011 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 859.00 | 253 726.00 | | 192 859.00 |
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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 | 125 220 633.00 | | 9 448 578.00 | 125 220 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 669 031.00 | 180.00 | |
I4 DECREASES Grand Total | | 134 669 031.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 220 633.00 | | 9 448 578.00 | 125 220 633.00 |
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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 | 21 751.00 | 21 751.00 | | 21 751.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 1 237 458.00 | | | 1 237 458.00 |
VI Group and Associates | 374 000.00 | 374 000.00 | | 374 000.00 |
VJ Loans taken out during the year | 8 638 824.00 | | | 8 638 824.00 |
VK Loans repaid during the year | 132 799 558.00 | | | 132 799 558.00 |
VM Income taxes | 30 433.00 | | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 071.00 | 1 267 891.00 | 180.00 | 1 268 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 751.00 | 395 751.00 | | 395 751.00 |
