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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) | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
BZ Other receivables | 2 941 044.00 | | 2 941 044.00 | 2 941 044.00 |
CF Cash and cash equivalents | 65 829.00 | | 65 829.00 | 65 829.00 |
CJ TOTAL (II) | 3 006 873.00 | | 3 006 873.00 | 3 006 873.00 |
CO Grand total (0 to V) | 46 228 501.00 | | 46 228 501.00 | 46 228 501.00 |
CU Other investments | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -27 046 950.00 | -25 599 988.00 | | -27 046 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 878.00 | -1 446 962.00 | | -1 369 878.00 |
DL TOTAL (I) | 1 583 172.00 | 2 953 050.00 | | 1 583 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 645 233.00 | 40 430 402.00 | | 44 645 233.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 44 645 329.00 | 40 430 402.00 | | 44 645 329.00 |
EE Grand total (I to V) | 46 228 501.00 | 43 383 452.00 | | 46 228 501.00 |
EG Accrued income and payables due within one year | | 20 011 522.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 7 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GR Interest and similar expenses | | | 1 362 003.00 | |
GU Total financial expenses (VI) | | | 1 362 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 878.00 | 1 446 962.00 | | 1 369 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 878.00 | -1 446 962.00 | | -1 369 878.00 |
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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 | 43 221 627.00 | | | 43 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 221 627.00 | |
I4 DECREASES Grand Total | | | 43 221 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 221 627.00 | | | 43 221 627.00 |
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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 | 25 150 072.00 | 4 731 192.00 | | 25 150 072.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 2 863 563.00 | 2 863 563.00 | | 2 863 563.00 |
VI Group and Associates | 19 495 161.00 | 19 495 161.00 | | 19 495 161.00 |
VM Income taxes | 76 389.00 | 76 389.00 | | 76 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 044.00 | 2 941 044.00 | | 2 941 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 645 233.00 | 24 226 353.00 | | 44 645 233.00 |
