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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 | 31 643 961.00 | | 31 643 961.00 | 31 643 961.00 |
BJ TOTAL (I) | 31 643 961.00 | | 31 643 961.00 | 31 643 961.00 |
CF Cash and cash equivalents | 108 875.00 | | 108 875.00 | 108 875.00 |
CJ TOTAL (II) | 108 875.00 | | 108 875.00 | 108 875.00 |
CO Grand total (0 to V) | 31 752 836.00 | | 31 752 836.00 | 31 752 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | | | 24 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 558.00 | | | 516 558.00 |
DL TOTAL (I) | 24 816 558.00 | | | 24 816 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922 525.00 | | | 6 922 525.00 |
DX Trade payables and related accounts | 13 753.00 | | | 13 753.00 |
EC TOTAL (IV) | 6 936 278.00 | | | 6 936 278.00 |
EE Grand total (I to V) | 31 752 836.00 | | | 31 752 836.00 |
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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 | | | 194 277.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 198 160.00 | |
GG - OPERATING RESULT (I - II) | | | -198 160.00 | |
GP Total financial income (V) | | | 882 646.00 | |
GU Total financial expenses (VI) | | | 167 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 646.00 | | | 882 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 088.00 | | | 366 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 558.00 | | | 516 558.00 |
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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 | | | 31 643 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 643 961.00 | |
I4 DECREASES Grand Total | | | 31 643 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 643 961.00 | |
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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
VH Loans with a maturity of more than one year at origin | 6 922 525.00 | 535 714.00 | 6 386 811.00 | 6 922 525.00 |
VJ Loans taken out during the year | 7 458 239.00 | | | 7 458 239.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 278.00 | 549 467.00 | 6 386 811.00 | 6 936 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
