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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 595 511.00 | | 11 595 511.00 | 11 595 511.00 |
BJ TOTAL (I) | 16 744 417.00 | | 16 744 417.00 | 16 744 417.00 |
BZ Other receivables | 1 003 544.00 | | 1 003 544.00 | 1 003 544.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CJ TOTAL (II) | 1 047 644.00 | | 1 047 644.00 | 1 047 644.00 |
CO Grand total (0 to V) | 18 252 144.00 | | 18 252 144.00 | 18 252 144.00 |
CU Other investments | 5 148 906.00 | | 5 148 906.00 | 5 148 906.00 |
CW Deferred expenses or loan issuance costs | 460 083.00 | | 460 083.00 | 460 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 751.00 | | | -139 751.00 |
DL TOTAL (I) | -138 751.00 | | | -138 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349 400.00 | | | 15 349 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 495.00 | | | 3 041 495.00 |
EC TOTAL (IV) | 18 390 895.00 | | | 18 390 895.00 |
EE Grand total (I to V) | 18 252 144.00 | | | 18 252 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 949.00 | |
FW Other purchases and external expenses | | | 488 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GF Total Operating Expenses (II) | | | 504 176.00 | |
GG - OPERATING RESULT (I - II) | | | -28 227.00 | |
GL Other interest and similar income | | | 99 065.00 | |
GP Total financial income (V) | | | 99 065.00 | |
GR Interest and similar expenses | | | 210 589.00 | |
GU Total financial expenses (VI) | | | 210 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 014.00 | | | 575 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 765.00 | | | 714 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 751.00 | | | -139 751.00 |
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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 | | | 16 744 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 744 417.00 | |
I4 DECREASES Grand Total | | | 16 744 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 744 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 998 169.00 | | | 998 169.00 |
VH Loans with a maturity of more than one year at origin | 15 349 400.00 | 1 340 944.00 | 4 657 431.00 | 15 349 400.00 |
VI Group and Associates | 3 041 495.00 | 3 041 495.00 | | 3 041 495.00 |
VJ Loans taken out during the year | 16 067 081.00 | | | 16 067 081.00 |
VK Loans repaid during the year | 717 682.00 | | | 717 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 544.00 | 1 003 544.00 | | 1 003 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390 895.00 | 3 759 177.00 | 4 657 431.00 | 18 390 895.00 |
