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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) | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 771 065.00 | | 3 771 065.00 | 3 771 065.00 |
CJ TOTAL (II) | 3 771 065.00 | | 3 771 065.00 | 3 771 065.00 |
CO Grand total (0 to V) | 111 711 291.00 | | 111 711 291.00 | 111 711 291.00 |
CU Other investments | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DH Retained earnings | 2 017 194.00 | -3 949 549.00 | | 2 017 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533 856.00 | 5 966 744.00 | | 6 533 856.00 |
DK Regulated provisions | 455 333.00 | 242 295.00 | | 455 333.00 |
DL TOTAL (I) | 26 043 384.00 | 19 296 490.00 | | 26 043 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 955 666.00 | 89 781 656.00 | | 83 955 666.00 |
DX Trade payables and related accounts | 7 851.00 | 5 860.00 | | 7 851.00 |
DY Tax and social security liabilities | 1 704 389.00 | | | 1 704 389.00 |
EC TOTAL (IV) | 85 667 907.00 | 89 787 516.00 | | 85 667 907.00 |
EE Grand total (I to V) | 111 711 291.00 | 109 084 006.00 | | 111 711 291.00 |
EG Accrued income and payables due within one year | 46 167 907.00 | 2 287 516.00 | | 46 167 907.00 |
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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 | | | 47 703.00 | |
FX Taxes, duties, and similar payments | | | 32 435.00 | |
GF Total Operating Expenses (II) | | | 80 139.00 | |
GG - OPERATING RESULT (I - II) | | | -80 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 228 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 228 468.00 | |
GR Interest and similar expenses | | | 4 633 068.00 | |
GU Total financial expenses (VI) | | | 4 633 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 062.00 | | | 62 062.00 |
HG Exceptional depreciation and provisions | 213 037.00 | 242 295.00 | | 213 037.00 |
HH Total exceptional expenses (VIII) | 275 099.00 | 242 295.00 | | 275 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 099.00 | -242 295.00 | | -275 099.00 |
HK Income tax | -1 293 695.00 | -2 109 626.00 | | -1 293 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 468.00 | 9 291 072.00 | | 10 228 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 611.00 | 3 324 328.00 | | 3 694 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533 856.00 | 5 966 744.00 | | 6 533 856.00 |
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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 | 107 803 077.00 | | 137 149.00 | 107 803 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 940 226.00 | |
I4 DECREASES Grand Total | | | 107 940 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 803 077.00 | | 137 149.00 | 107 803 077.00 |
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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 | 83 955 667.00 | 44 455 667.00 | 39 500 000.00 | 83 955 667.00 |
8B Suppliers and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 389.00 | 1 704 389.00 | | 1 704 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 667 907.00 | 46 167 907.00 | 39 500 000.00 | 85 667 907.00 |
