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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) | 21 915 358.00 | 585 271.00 | 21 330 087.00 | 21 915 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 7 247.00 | | 7 247.00 | 7 247.00 |
CO Grand total (0 to V) | 21 922 605.00 | 585 271.00 | 21 337 334.00 | 21 922 605.00 |
CU Other investments | 21 915 358.00 | 585 271.00 | 21 330 087.00 | 21 915 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 273 565.00 | | | -2 273 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 300.00 | -2 273 565.00 | | 1 010 300.00 |
DL TOTAL (I) | -1 253 265.00 | -2 263 565.00 | | -1 253 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 589 591.00 | | | 22 589 591.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | | 33 261 319.00 | | |
EC TOTAL (IV) | 22 590 599.00 | 33 261 319.00 | | 22 590 599.00 |
EE Grand total (I to V) | 21 337 334.00 | 30 997 754.00 | | 21 337 334.00 |
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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 | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GL Other interest and similar income | | | 173 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 273 565.00 | |
GP Total financial income (V) | | | 2 447 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 271.00 | |
GR Interest and similar expenses | | | 848 114.00 | |
GU Total financial expenses (VI) | | | 1 433 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 446.00 | 75 405.00 | | 2 447 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 146.00 | 2 348 970.00 | | 1 437 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 300.00 | -2 273 565.00 | | 1 010 300.00 |
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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 | 21 915 358.00 | | | 21 915 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 915 358.00 | |
I4 DECREASES Grand Total | | | 21 915 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 915 358.00 | | | 21 915 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 273 565.00 | 585 271.00 | 2 273 565.00 | 2 273 565.00 |
7C Grand total | 2 273 565.00 | 585 271.00 | 2 273 565.00 | 2 273 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 585 271.00 | 2 273 565.00 | |
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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 | 22 589 591.00 | 22 589 591.00 | | 22 589 591.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 590 599.00 | 22 590 599.00 | | 22 590 599.00 |
