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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 12 788.00 | | 12 788.00 | 12 788.00 |
CO Grand total (0 to V) | 80 249 280.00 | | 80 249 280.00 | 80 249 280.00 |
CU Other investments | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 236 492.00 | 76 386 500.00 | | 80 236 492.00 |
DH Retained earnings | -26 955.00 | | | -26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 478.00 | -26 955.00 | | -30 478.00 |
DL TOTAL (I) | 80 179 059.00 | 76 359 545.00 | | 80 179 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 062.00 | 3 438 463.00 | | 53 062.00 |
DX Trade payables and related accounts | 17 160.00 | 18 360.00 | | 17 160.00 |
EC TOTAL (IV) | 70 222.00 | 3 456 823.00 | | 70 222.00 |
EE Grand total (I to V) | 80 249 280.00 | 79 816 368.00 | | 80 249 280.00 |
EI Including equity loans | 53 062.00 | | | 53 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | -30 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 478.00 | 26 955.00 | | 30 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 478.00 | -26 955.00 | | -30 478.00 |
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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 | 79 811 463.00 | | 3 849 992.00 | 79 811 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 424 963.00 | 80 236 492.00 | |
I4 DECREASES Grand Total | | 3 424 963.00 | 80 236 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 811 463.00 | | 3 849 992.00 | 79 811 463.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
VI Group and Associates | 39 562.00 | 39 562.00 | | 39 562.00 |
VK Loans repaid during the year | 3 424 963.00 | | | 3 424 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 222.00 | 70 222.00 | | 70 222.00 |
