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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) | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 209 950.00 | | 209 950.00 | 209 950.00 |
CJ TOTAL (II) | 214 811.00 | | 214 811.00 | 214 811.00 |
CO Grand total (0 to V) | 19 843 406.00 | | 19 843 406.00 | 19 843 406.00 |
CU Other investments | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
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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 | -1 504.00 | | | -1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 769.00 | -1 504.00 | | -462 769.00 |
DK Regulated provisions | 99 872.00 | | | 99 872.00 |
DL TOTAL (I) | -363 401.00 | -504.00 | | -363 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555 760.00 | | | 14 555 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 842.00 | | | 5 649 842.00 |
DX Trade payables and related accounts | 1 206.00 | 1 200.00 | | 1 206.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 20 206 808.00 | 1 804.00 | | 20 206 808.00 |
EE Grand total (I to V) | 19 843 406.00 | 1 300.00 | | 19 843 406.00 |
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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 | | | 131 156.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 131 376.00 | |
GG - OPERATING RESULT (I - II) | | | -131 376.00 | |
GR Interest and similar expenses | | | 231 522.00 | |
GU Total financial expenses (VI) | | | 231 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 872.00 | | | 99 872.00 |
HH Total exceptional expenses (VIII) | 99 872.00 | | | 99 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 872.00 | | | -99 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 769.00 | 1 504.00 | | 462 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 769.00 | -1 504.00 | | -462 769.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 155 760.00 | 155 760.00 | | 155 760.00 |
VH Loans with a maturity of more than one year at origin | 14 400 000.00 | 288 000.00 | 1 152 000.00 | 14 400 000.00 |
VI Group and Associates | 5 649 842.00 | 5 649 842.00 | | 5 649 842.00 |
VJ Loans taken out during the year | 14 400 000.00 | | | 14 400 000.00 |
VS Prepaid expenses | 209 950.00 | 209 950.00 | | 209 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 950.00 | 209 950.00 | | 209 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 808.00 | 6 094 808.00 | 1 152 000.00 | 20 206 808.00 |
