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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) | 9 140 312.00 | | 9 140 312.00 | 9 140 312.00 |
BZ Other receivables | 140 100.00 | | 140 100.00 | 140 100.00 |
CF Cash and cash equivalents | 515 108.00 | | 515 108.00 | 515 108.00 |
CJ TOTAL (II) | 655 208.00 | | 655 208.00 | 655 208.00 |
CO Grand total (0 to V) | 9 795 520.00 | | 9 795 520.00 | 9 795 520.00 |
CU Other investments | 9 140 312.00 | | 9 140 312.00 | 9 140 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 496 167.00 | | | 4 496 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 531.00 | | | -121 531.00 |
DL TOTAL (I) | 4 374 636.00 | | | 4 374 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385 202.00 | | | 5 385 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 862.00 | | | 26 862.00 |
DX Trade payables and related accounts | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 5 420 884.00 | | | 5 420 884.00 |
EE Grand total (I to V) | 9 795 520.00 | | | 9 795 520.00 |
EG Accrued income and payables due within one year | 970 149.00 | | | 970 149.00 |
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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 | | | 55 305.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 82 575.00 | |
GG - OPERATING RESULT (I - II) | | | -82 575.00 | |
GR Interest and similar expenses | | | 38 956.00 | |
GU Total financial expenses (VI) | | | 38 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 531.00 | | | 121 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 531.00 | | | -121 531.00 |
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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 | | | 9 140 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 140 312.00 | |
I4 DECREASES Grand Total | | | 9 140 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 140 312.00 | |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
VC Group and associates | 140 100.00 | | | 140 100.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 5 384 221.00 | 933 485.00 | 3 753 306.00 | 5 384 221.00 |
VI Group and Associates | 26 862.00 | 26 862.00 | | 26 862.00 |
VJ Loans taken out during the year | 6 116 258.00 | | | 6 116 258.00 |
VK Loans repaid during the year | 732 038.00 | | | 732 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 100.00 | 140 100.00 | | 140 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 885.00 | 970 149.00 | 3 753 306.00 | 5 420 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 270.00 | | | 27 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 182.00 | | | 26 182.00 |
ST Other accounts | 29 123.00 | | | 29 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 270.00 | | | 27 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 305.00 | | | 55 305.00 |
