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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 042 856.00 | | 24 042 856.00 | 24 042 856.00 |
BZ Other receivables | 81 063.00 | | 81 063.00 | 81 063.00 |
CF Cash and cash equivalents | 27 652.00 | | 27 652.00 | 27 652.00 |
CJ TOTAL (II) | 108 716.00 | | 108 716.00 | 108 716.00 |
CO Grand total (0 to V) | 24 151 572.00 | | 24 151 572.00 | 24 151 572.00 |
CU Other investments | 24 042 856.00 | | 24 042 856.00 | 24 042 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 556.00 | | | 13 365 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 884.00 | | | 1 402 884.00 |
DL TOTAL (I) | 14 768 440.00 | | | 14 768 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618 819.00 | | | 8 618 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 296.00 | | | 754 296.00 |
DX Trade payables and related accounts | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 9 383 131.00 | | | 9 383 131.00 |
EE Grand total (I to V) | 24 151 572.00 | | | 24 151 572.00 |
EG Accrued income and payables due within one year | 1 410 995.00 | | | 1 410 995.00 |
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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 | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 30 598.00 | |
GG - OPERATING RESULT (I - II) | | | -30 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 432.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GP Total financial income (V) | | | 1 554 062.00 | |
GR Interest and similar expenses | | | 120 578.00 | |
GU Total financial expenses (VI) | | | 120 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 062.00 | | | 1 554 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 177.00 | | | 151 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 884.00 | | | 1 402 884.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 042 856.00 | |
I4 DECREASES Grand Total | | | 24 042 856.00 | |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 296.00 | 4 296.00 | 750 000.00 | 754 296.00 |
VH Loans with a maturity of more than one year at origin | 8 618 820.00 | 1 396 684.00 | 5 745 283.00 | 8 618 820.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 811.00 | | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 064.00 | 81 064.00 | | 81 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383 132.00 | 1 410 996.00 | 6 495 283.00 | 9 383 132.00 |
