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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) | 619 707.00 | | 619 707.00 | 619 707.00 |
BZ Other receivables | 26 685 392.00 | | 26 685 392.00 | 26 685 392.00 |
CF Cash and cash equivalents | 176 829.00 | | 176 829.00 | 176 829.00 |
CJ TOTAL (II) | 26 862 222.00 | | 26 862 222.00 | 26 862 222.00 |
CO Grand total (0 to V) | 27 481 929.00 | | 27 481 929.00 | 27 481 929.00 |
CU Other investments | 619 707.00 | | 619 707.00 | 619 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -37 491.00 | -207 780.00 | | -37 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 932.00 | 170 289.00 | | 745 932.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 4 208 497.00 | 3 462 509.00 | | 4 208 497.00 |
DU Loans and Debts from Credit Institutions (3) | 585 859.00 | | | 585 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639 961.00 | 25 930 504.00 | | 22 639 961.00 |
DX Trade payables and related accounts | 47 613.00 | 61 600.00 | | 47 613.00 |
EC TOTAL (IV) | 23 273 433.00 | 25 992 104.00 | | 23 273 433.00 |
EE Grand total (I to V) | 27 481 929.00 | 29 454 613.00 | | 27 481 929.00 |
EI Including equity loans | 22 639 961.00 | | | 22 639 961.00 |
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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 | | | 20 053.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 20 273.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 416.00 | |
GP Total financial income (V) | | | 1 137 416.00 | |
GR Interest and similar expenses | | | 371 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 371 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 416.00 | 608 630.00 | | 1 137 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 484.00 | 438 341.00 | | 391 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 932.00 | 170 289.00 | | 745 932.00 |
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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 | 47 613.00 | 47 613.00 | | 47 613.00 |
VC Group and associates | 26 685 392.00 | 26 685 392.00 | | 26 685 392.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 584 997.00 | | 584 997.00 | 584 997.00 |
VI Group and Associates | 22 639 961.00 | 22 639 961.00 | | 22 639 961.00 |
VJ Loans taken out during the year | 584 997.00 | | | 584 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685 392.00 | 26 685 392.00 | | 26 685 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 273 433.00 | 22 688 436.00 | 584 997.00 | 23 273 433.00 |
