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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) | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
CF Cash and cash equivalents | 90 267.00 | | 90 267.00 | 90 267.00 |
CJ TOTAL (II) | 90 267.00 | | 90 267.00 | 90 267.00 |
CO Grand total (0 to V) | 5 757 136.00 | | 5 757 136.00 | 5 757 136.00 |
CU Other investments | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 380.00 | 2 039 380.00 | | 2 039 380.00 |
DH Retained earnings | -49 700 382.00 | -45 086 810.00 | | -49 700 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533 109.00 | -4 613 572.00 | | -4 533 109.00 |
DL TOTAL (I) | -52 194 110.00 | -47 661 002.00 | | -52 194 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | 3 301.00 | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 934 496.00 | 61 221 552.00 | | 57 934 496.00 |
DX Trade payables and related accounts | 14 789.00 | 22 943.00 | | 14 789.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 57 951 246.00 | 61 247 871.00 | | 57 951 246.00 |
EE Grand total (I to V) | 5 757 136.00 | 13 586 869.00 | | 5 757 136.00 |
EG Accrued income and payables due within one year | 6 267 919.00 | 4 807 514.00 | | 6 267 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | 3 301.00 | | 1 961.00 |
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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 | | | 28 857.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 933.00 | |
GG - OPERATING RESULT (I - II) | | | -28 933.00 | |
GR Interest and similar expenses | | | 4 504 176.00 | |
GU Total financial expenses (VI) | | | 4 504 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 533 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 109.00 | 4 613 572.00 | | 4 533 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533 109.00 | -4 613 572.00 | | -4 533 109.00 |
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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 | 13 586 869.00 | | | 13 586 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920 000.00 | 5 666 869.00 | |
I4 DECREASES Grand Total | | 7 920 000.00 | 5 666 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 586 869.00 | | | 13 586 869.00 |
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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 | 57 923 209.00 | 6 239 882.00 | 34 704 640.00 | 57 923 209.00 |
8B Suppliers and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VJ Loans taken out during the year | 44 550.00 | | | 44 550.00 |
VK Loans repaid during the year | 4 801 580.00 | | | 4 801 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 951 246.00 | 6 267 919.00 | 34 704 640.00 | 57 951 246.00 |
