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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 497 417.00 | | 32 497 417.00 | 32 497 417.00 |
BJ TOTAL (I) | 32 498 416.00 | | 32 498 416.00 | 32 498 416.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 14 014.00 | | 14 014.00 | 14 014.00 |
CO Grand total (0 to V) | 32 512 429.00 | | 32 512 429.00 | 32 512 429.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | | | 8 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 8 004 642.00 | | | 8 004 642.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489 847.00 | | | 24 489 847.00 |
DX Trade payables and related accounts | 16 941.00 | | | 16 941.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 24 507 787.00 | | | 24 507 787.00 |
EE Grand total (I to V) | 32 512 429.00 | | | 32 512 429.00 |
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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 | | | 22 960.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 23 027.00 | |
GG - OPERATING RESULT (I - II) | | | -23 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 400.00 | |
GP Total financial income (V) | | | 109 400.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 81 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 400.00 | | | 109 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 858.00 | | | 104 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
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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 | | | 32 498 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 498 416.00 | |
I4 DECREASES Grand Total | | | 32 498 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 498 416.00 | |
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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 | 24 489 847.00 | 81 830.00 | | 24 489 847.00 |
8B Suppliers and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UP Loans | 32 497 417.00 | | | 32 497 417.00 |
VJ Loans taken out during the year | 32 408 017.00 | | | 32 408 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 497 417.00 | | 32 497 417.00 | 32 497 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 507 787.00 | 99 770.00 | | 24 507 787.00 |
