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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 370 428.00 | | 1 370 428.00 | 1 370 428.00 |
BJ TOTAL (I) | 22 690 386.00 | | 22 690 386.00 | 22 690 386.00 |
BZ Other receivables | 478 353.00 | | 478 353.00 | 478 353.00 |
CF Cash and cash equivalents | 498 682.00 | | 498 682.00 | 498 682.00 |
CJ TOTAL (II) | 977 035.00 | | 977 035.00 | 977 035.00 |
CO Grand total (0 to V) | 23 667 421.00 | | 23 667 421.00 | 23 667 421.00 |
CS Evaluated investments - equity method | 21 319 958.00 | | 21 319 958.00 | 21 319 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 331.00 | 2 450 331.00 | | 2 450 331.00 |
DH Retained earnings | -1 902 647.00 | -1 224 116.00 | | -1 902 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 087.00 | -678 531.00 | | 274 087.00 |
DL TOTAL (I) | 821 772.00 | 547 684.00 | | 821 772.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | 18.00 | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803 301.00 | 36 989 359.00 | | 22 803 301.00 |
DX Trade payables and related accounts | 8 136.00 | 199 470.00 | | 8 136.00 |
EC TOTAL (IV) | 22 845 649.00 | 37 188 847.00 | | 22 845 649.00 |
EE Grand total (I to V) | 23 667 421.00 | 37 736 531.00 | | 23 667 421.00 |
EG Accrued income and payables due within one year | 22 845 649.00 | 37 188 847.00 | | 22 845 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 213.00 | 18.00 | | 34 213.00 |
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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 | | | 36 534.00 | |
GF Total Operating Expenses (II) | | | 36 534.00 | |
GG - OPERATING RESULT (I - II) | | | -36 534.00 | |
GH Attributed profit or transferred loss (III) | | | 474 857.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 62 829.00 | |
GP Total financial income (V) | | | 62 829.00 | |
GR Interest and similar expenses | | | 227 065.00 | |
GU Total financial expenses (VI) | | | 227 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 686.00 | 227 732.00 | | 537 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 599.00 | 906 263.00 | | 263 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 087.00 | -678 531.00 | | 274 087.00 |
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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 | 37 638 511.00 | | | 37 638 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 948 125.00 | 22 690 386.00 | |
I4 DECREASES Grand Total | | 14 948 125.00 | 22 690 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 638 511.00 | | | 37 638 511.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
UP Loans | 1 366 714.00 | | | 1 366 714.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 474 857.00 | | | 474 857.00 |
VG Loans with a maturity of up to one year at origin | 34 213.00 | 34 213.00 | | 34 213.00 |
VI Group and Associates | 22 803 301.00 | 22 803 301.00 | | 22 803 301.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 781.00 | 482 067.00 | 1 366 714.00 | 1 848 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 845 649.00 | 22 845 649.00 | | 22 845 649.00 |
