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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144 258 395.00 | | 144 258 395.00 | 144 258 395.00 |
BJ TOTAL (I) | 144 258 395.00 | | 144 258 395.00 | 144 258 395.00 |
BZ Other receivables | 1 706 398.00 | | 1 706 398.00 | 1 706 398.00 |
CF Cash and cash equivalents | 3 477 060.00 | | 3 477 060.00 | 3 477 060.00 |
CJ TOTAL (II) | 5 183 458.00 | | 5 183 458.00 | 5 183 458.00 |
CO Grand total (0 to V) | 149 441 853.00 | | 149 441 853.00 | 149 441 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 742.00 | | | -70 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 936.00 | -70 742.00 | | 30 936.00 |
DL TOTAL (I) | 60 194.00 | 29 258.00 | | 60 194.00 |
DT Other Bond Issues | 149 373 259.00 | 22 994 656.00 | | 149 373 259.00 |
DX Trade payables and related accounts | 8 400.00 | 6 720.00 | | 8 400.00 |
EC TOTAL (IV) | 149 381 659.00 | 23 001 376.00 | | 149 381 659.00 |
EE Grand total (I to V) | 149 441 853.00 | 23 030 635.00 | | 149 441 853.00 |
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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 | | | 10 702.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 160 972.00 | |
GR Interest and similar expenses | | | 4 119 259.00 | |
GU Total financial expenses (VI) | | | 4 119 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 972.00 | 228 026.00 | | 4 160 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 036.00 | 298 767.00 | | 4 130 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 936.00 | -70 742.00 | | 30 936.00 |
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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 | 22 027 404.00 | | 150 462 395.00 | 22 027 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 231 404.00 | 144 258 395.00 | |
I4 DECREASES Grand Total | | 28 231 404.00 | 144 258 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 027 404.00 | | 150 462 395.00 | 22 027 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 149 373 259.00 | 4 119 259.00 | | 149 373 259.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 144 258 395.00 | 3 768 804.00 | | 144 258 395.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VC Group and associates | 1 702 711.00 | | | 1 702 711.00 |
VJ Loans taken out during the year | 122 840 656.00 | | | 122 840 656.00 |
VK Loans repaid during the year | 290 556.00 | | | 290 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 964 793.00 | 5 475 202.00 | 140 489 591.00 | 145 964 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 381 659.00 | 4 127 659.00 | | 149 381 659.00 |
