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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 36 033 375.00 | 619 177.00 | 35 414 198.00 | 36 033 375.00 |
BJ TOTAL (I) | 36 033 375.00 | 619 177.00 | 35 414 198.00 | 36 033 375.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 36 034 768.00 | 619 177.00 | 35 415 591.00 | 36 034 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 154.00 | | | -648 154.00 |
DL TOTAL (I) | -647 154.00 | | | -647 154.00 |
DU Loans and Debts from Credit Institutions (3) | 32 050 323.00 | | | 32 050 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 512.00 | | | 4 009 512.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 36 062 745.00 | | | 36 062 745.00 |
EE Grand total (I to V) | 35 415 591.00 | | | 35 415 591.00 |
EG Accrued income and payables due within one year | 36 062 745.00 | | | 36 062 745.00 |
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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 | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GK Income from other securities and fixed asset receivables | | | 33 375.00 | |
GP Total financial income (V) | | | 33 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 619 177.00 | |
GR Interest and similar expenses | | | 57 335.00 | |
GU Total financial expenses (VI) | | | 676 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 375.00 | | | 33 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 529.00 | | | 681 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 154.00 | | | -648 154.00 |
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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 | | | 36 033 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 033 375.00 | |
I4 DECREASES Grand Total | | | 36 033 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 033 375.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 619 177.00 | | |
7B Total provisions for depreciation | | 619 177.00 | | |
7C Grand total | | 619 177.00 | | |
UG - Financial | | 619 177.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 32 050 323.00 | 32 050 323.00 | | 32 050 323.00 |
VI Group and Associates | 4 009 512.00 | 4 009 512.00 | | 4 009 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 062 745.00 | 36 062 745.00 | | 36 062 745.00 |
