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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) | 136 009 833.00 | | 136 009 833.00 | 136 009 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 304.00 | | 28 304.00 | 28 304.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 31 419.00 | | 31 419.00 | 31 419.00 |
CO Grand total (0 to V) | 138 910 824.00 | | 138 910 824.00 | 138 910 824.00 |
CU Other investments | 136 009 833.00 | | 136 009 833.00 | 136 009 833.00 |
CW Deferred expenses or loan issuance costs | 2 869 572.00 | | 2 869 572.00 | 2 869 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 832 680.00 | 5 967 680.00 | | 14 832 680.00 |
DH Retained earnings | 4 906 736.00 | 2 179 939.00 | | 4 906 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220 172.00 | 2 726 797.00 | | -3 220 172.00 |
DL TOTAL (I) | 16 519 244.00 | 10 874 416.00 | | 16 519 244.00 |
DT Other Bond Issues | 99 000 000.00 | | | 99 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 750 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 855.00 | 587 277.00 | | 3 551 855.00 |
DX Trade payables and related accounts | 1 609 975.00 | 105 401.00 | | 1 609 975.00 |
DZ Fixed asset liabilities and related accounts | 18 229 750.00 | 19 553 200.00 | | 18 229 750.00 |
EC TOTAL (IV) | 122 391 580.00 | 34 996 649.00 | | 122 391 580.00 |
EE Grand total (I to V) | 138 910 824.00 | 45 871 065.00 | | 138 910 824.00 |
EI Including equity loans | 3 551 855.00 | | | 3 551 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363 191.00 | |
FR Total operating income (I) | | | 3 363 191.00 | |
FW Other purchases and external expenses | | | 3 507 688.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 619.00 | |
GF Total Operating Expenses (II) | | | 4 002 193.00 | |
GG - OPERATING RESULT (I - II) | | | -639 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 003 982.00 | |
GK Income from other securities and fixed asset receivables | | | 4 703.00 | |
GL Other interest and similar income | | | 80 636.00 | |
GP Total financial income (V) | | | 6 089 321.00 | |
GR Interest and similar expenses | | | 8 670 492.00 | |
GU Total financial expenses (VI) | | | 8 670 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 183.00 | | | 239 183.00 |
HB Exceptional income from capital transactions | 239 183.00 | | | 239 183.00 |
HD Total exceptional income (VII) | 239 183.00 | | | 239 183.00 |
HF Exceptional expenses on capital transactions | 239 183.00 | | | 239 183.00 |
HH Total exceptional expenses (VIII) | 239 183.00 | | | 239 183.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 695.00 | 3 084 856.00 | | 9 691 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 867.00 | 358 059.00 | | 12 911 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220 172.00 | 2 726 797.00 | | -3 220 172.00 |
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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 | 42 709 833.00 | | 93 539 183.00 | 42 709 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 183.00 | 136 009 833.00 | |
I4 DECREASES Grand Total | | 239 183.00 | 136 009 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 709 833.00 | | 93 539 183.00 | 42 709 833.00 |
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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 | 99 000 000.00 | | | 99 000 000.00 |
8B Suppliers and Related Accounts | 83 223.00 | 83 223.00 | | 83 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 756 502.00 | 1 375 030.00 | 18 381 472.00 | 19 756 502.00 |
VI Group and Associates | 3 551 855.00 | 3 551 855.00 | | 3 551 855.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 391 580.00 | 5 010 108.00 | 18 381 472.00 | 122 391 580.00 |
