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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) | 2 614 960.00 | | 2 614 960.00 | 2 614 960.00 |
BZ Other receivables | 6 568 725.00 | | 6 568 725.00 | 6 568 725.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 6 578 755.00 | | 6 578 755.00 | 6 578 755.00 |
CO Grand total (0 to V) | 9 193 715.00 | | 9 193 715.00 | 9 193 715.00 |
CU Other investments | 2 614 960.00 | | 2 614 960.00 | 2 614 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 907 913.00 | | | -2 907 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 496.00 | | | 2 567 496.00 |
DL TOTAL (I) | -335 416.00 | | | -335 416.00 |
DT Other Bond Issues | 6 950 000.00 | | | 6 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 027.00 | | | 1 375 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 395.00 | | | 1 196 395.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 9 529 132.00 | | | 9 529 132.00 |
EE Grand total (I to V) | 9 193 715.00 | | | 9 193 715.00 |
EG Accrued income and payables due within one year | 264 076.00 | | | 264 076.00 |
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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 | | | 11 771.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GL Other interest and similar income | | | 35 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 614 960.00 | |
GP Total financial income (V) | | | 2 650 054.00 | |
GR Interest and similar expenses | | | 70 694.00 | |
GU Total financial expenses (VI) | | | 70 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 054.00 | | | 2 650 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 557.00 | | | 82 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 496.00 | | | 2 567 496.00 |
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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 | 2 614 960.00 | | | 2 614 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 960.00 | |
I4 DECREASES Grand Total | | | 2 614 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 960.00 | | | 2 614 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 950 000.00 | | | 6 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 64 643.00 | 64 643.00 | | 64 643.00 |
8B Suppliers and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 753.00 | 101 602.00 | | 1 131 753.00 |
VH Loans with a maturity of more than one year at origin | 1 375 027.00 | 90 123.00 | 374 311.00 | 1 375 027.00 |
VK Loans repaid during the year | 88 782.00 | | | 88 782.00 |
VP Miscellaneous | 6 568 725.00 | | | 6 568 725.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570 792.00 | 240 788.00 | 6 330 003.00 | 6 570 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 132.00 | 264 077.00 | 374 311.00 | 9 529 132.00 |
