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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) | 84 946 063.00 | | 84 946 063.00 | 84 946 063.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 710.00 | | 10 710.00 | 10 710.00 |
CO Grand total (0 to V) | 84 956 773.00 | | 84 956 773.00 | 84 956 773.00 |
CU Other investments | 84 946 063.00 | | 84 946 063.00 | 84 946 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DD Legal reserve (1) | 1 020 564.00 | 1 019 234.00 | | 1 020 564.00 |
DG Other reserves | 19 292 883.00 | 19 267 615.00 | | 19 292 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 054.00 | 26 597.00 | | 2 630 054.00 |
DL TOTAL (I) | 55 719 501.00 | 53 089 447.00 | | 55 719 501.00 |
DU Loans and Debts from Credit Institutions (3) | 25 236 477.00 | 29 246 906.00 | | 25 236 477.00 |
DX Trade payables and related accounts | 46 089.00 | 59 915.00 | | 46 089.00 |
EA Other liabilities | 3 954 705.00 | 2 558 305.00 | | 3 954 705.00 |
EC TOTAL (IV) | 29 237 272.00 | 31 865 128.00 | | 29 237 272.00 |
EE Grand total (I to V) | 84 956 773.00 | 84 954 575.00 | | 84 956 773.00 |
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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 | | | 97 256.00 | |
GF Total Operating Expenses (II) | | | 97 256.00 | |
GG - OPERATING RESULT (I - II) | | | -97 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 607 605.00 | |
GR Interest and similar expenses | | | 880 296.00 | |
GU Total financial expenses (VI) | | | 880 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 605.00 | 1 098 934.00 | | 3 607 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 551.00 | 1 072 337.00 | | 977 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 054.00 | 26 597.00 | | 2 630 054.00 |
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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 | 84 946 063.00 | | | 84 946 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 946 063.00 | |
I4 DECREASES Grand Total | | | 84 946 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 946 063.00 | | | 84 946 063.00 |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
VG Loans with a maturity of up to one year at origin | 391 477.00 | 391 477.00 | | 391 477.00 |
VH Loans with a maturity of more than one year at origin | 24 845 000.00 | 24 845 000.00 | | 24 845 000.00 |
VI Group and Associates | 3 954 705.00 | | 3 954 705.00 | 3 954 705.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 237 272.00 | 25 282 567.00 | 3 954 705.00 | 29 237 272.00 |
