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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) | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
BZ Other receivables | 1 840 279.00 | | 1 840 279.00 | 1 840 279.00 |
CF Cash and cash equivalents | 134 820.00 | | 134 820.00 | 134 820.00 |
CJ TOTAL (II) | 1 975 100.00 | | 1 975 100.00 | 1 975 100.00 |
CO Grand total (0 to V) | 5 894 291.00 | | 5 894 291.00 | 5 894 291.00 |
CU Other investments | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
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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 | | 1 000.00 |
DH Retained earnings | -391 511.00 | | | -391 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 765.00 | -391 511.00 | | -125 765.00 |
DL TOTAL (I) | -516 277.00 | -390 511.00 | | -516 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740 609.00 | 4 914 440.00 | | 4 740 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 959.00 | 2 132 412.00 | | 1 669 959.00 |
EC TOTAL (IV) | 6 410 568.00 | 7 046 852.00 | | 6 410 568.00 |
EE Grand total (I to V) | 5 894 291.00 | 6 656 341.00 | | 5 894 291.00 |
EG Accrued income and payables due within one year | 1 847 469.00 | 2 306 243.00 | | 1 847 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 25 154.00 | |
GG - OPERATING RESULT (I - II) | | | -25 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 791.00 | |
GP Total financial income (V) | | | 37 791.00 | |
GU Total financial expenses (VI) | | | 138 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 792.00 | 33 164.00 | | 37 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 557.00 | 424 675.00 | | 163 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 765.00 | -391 511.00 | | -125 765.00 |
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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 | 3 919 191.00 | | | 3 919 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 191.00 | |
I4 DECREASES Grand Total | | | 3 919 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 191.00 | | | 3 919 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 959.00 | 1 669 959.00 | | 1 669 959.00 |
VH Loans with a maturity of more than one year at origin | 4 740 609.00 | 177 510.00 | 748 416.00 | 4 740 609.00 |
VK Loans repaid during the year | 173 831.00 | | | 173 831.00 |
VP Miscellaneous | 1 840 280.00 | | | 1 840 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 280.00 | 1 840 280.00 | | 1 840 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 568.00 | 1 847 469.00 | 748 416.00 | 6 410 568.00 |
