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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 194 105.00 | | 13 194 105.00 | 13 194 105.00 |
BJ TOTAL (I) | 19 295 223.00 | | 19 295 223.00 | 19 295 223.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
CJ TOTAL (II) | 47 407.00 | | 47 407.00 | 47 407.00 |
CO Grand total (0 to V) | 19 342 630.00 | | 19 342 630.00 | 19 342 630.00 |
CU Other investments | 6 101 118.00 | | 6 101 118.00 | 6 101 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -166 651.00 | -124 554.00 | | -166 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 474.00 | -42 096.00 | | -35 474.00 |
DL TOTAL (I) | -194 624.00 | -159 151.00 | | -194 624.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002 156.00 | 3 240.00 | | 18 002 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 123.00 | 7 204 924.00 | | 1 533 123.00 |
DX Trade payables and related accounts | 1 974.00 | 1 920.00 | | 1 974.00 |
EC TOTAL (IV) | 19 537 254.00 | 7 210 084.00 | | 19 537 254.00 |
EE Grand total (I to V) | 19 342 630.00 | 7 050 933.00 | | 19 342 630.00 |
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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 | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GK Income from other securities and fixed asset receivables | | | 11 647.00 | |
GL Other interest and similar income | | | 14 963.00 | |
GP Total financial income (V) | | | 26 610.00 | |
GR Interest and similar expenses | | | 57 199.00 | |
GU Total financial expenses (VI) | | | 57 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 610.00 | 5 163.00 | | 26 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 083.00 | 47 260.00 | | 62 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 474.00 | -42 096.00 | | -35 474.00 |
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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 | 6 100 119.00 | | 13 195 104.00 | 6 100 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 295 223.00 | |
I4 DECREASES Grand Total | | | 19 295 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 119.00 | | 13 195 104.00 | 6 100 119.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
UP Loans | 13 194 105.00 | | | 13 194 105.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VC Group and associates | 45 434.00 | | | 45 434.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
VI Group and Associates | 1 533 123.00 | 1 533 123.00 | | 1 533 123.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 458.00 | 47 353.00 | 13 194 105.00 | 13 241 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 254.00 | 1 537 254.00 | 18 000 000.00 | 19 537 254.00 |
