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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 708 556.00 | | 80 708 556.00 | 80 708 556.00 |
BJ TOTAL (I) | 80 708 556.00 | | 80 708 556.00 | 80 708 556.00 |
CO Grand total (0 to V) | 80 708 558.00 | | 80 708 558.00 | 80 708 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 163 223.00 | 80 163 223.00 | | 80 163 223.00 |
DB Share, merger, contribution premiums, etc. | 3 324.00 | 3 324.00 | | 3 324.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -409 001.00 | -306 717.00 | | -409 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 510.00 | -102 284.00 | | 307 510.00 |
DL TOTAL (I) | 80 121 341.00 | 79 813 831.00 | | 80 121 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 215.00 | 994 704.00 | | 587 215.00 |
EC TOTAL (IV) | 587 215.00 | 994 704.00 | | 587 215.00 |
EE Grand total (I to V) | 80 708 558.00 | 80 808 535.00 | | 80 708 558.00 |
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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 | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 402.00 | |
GP Total financial income (V) | | | 321 402.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 402.00 | 421 381.00 | | 321 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892.00 | 523 665.00 | | 13 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 510.00 | -102 284.00 | | 307 510.00 |
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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 | 80 808 535.00 | | 321 402.00 | 80 808 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 381.00 | 80 708 556.00 | |
I4 DECREASES Grand Total | | 421 381.00 | 80 708 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 808 535.00 | | 321 402.00 | 80 808 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 708 556.00 | 80 708 556.00 | | 80 708 556.00 |
VI Group and Associates | 587 215.00 | 587 215.00 | | 587 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 708 558.00 | 80 708 558.00 | | 80 708 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 215.00 | 587 215.00 | | 587 215.00 |
