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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) | 23 312 697.00 | | 23 312 697.00 | 23 312 697.00 |
BZ Other receivables | 101 601 017.00 | | 101 601 017.00 | 101 601 017.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 10 740 123.00 | | 10 740 123.00 | 10 740 123.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 112 397 141.00 | | 112 397 141.00 | 112 397 141.00 |
CO Grand total (0 to V) | 135 709 838.00 | | 135 709 838.00 | 135 709 838.00 |
CU Other investments | 23 312 697.00 | | 23 312 697.00 | 23 312 697.00 |
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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 | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 228.00 | -2 375.00 | | -1 208 228.00 |
DL TOTAL (I) | -1 209 603.00 | -1 375.00 | | -1 209 603.00 |
DU Loans and Debts from Credit Institutions (3) | 108 847 005.00 | | | 108 847 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 942 179.00 | 66.00 | | 27 942 179.00 |
DX Trade payables and related accounts | 130 257.00 | 2 849.00 | | 130 257.00 |
EC TOTAL (IV) | 136 919 441.00 | 2 915.00 | | 136 919 441.00 |
EE Grand total (I to V) | 135 709 838.00 | 1 540.00 | | 135 709 838.00 |
EG Accrued income and payables due within one year | 38 732 828.00 | 2 915.00 | | 38 732 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 228 862.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 228 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 872.00 | |
GL Other interest and similar income | | | 73 028.00 | |
GP Total financial income (V) | | | 73 028.00 | |
GR Interest and similar expenses | | | 52 384.00 | |
GU Total financial expenses (VI) | | | 52 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 029.00 | | | 73 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 258.00 | 2 375.00 | | 1 281 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 228.00 | -2 375.00 | | -1 208 228.00 |
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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 | | | 23 312 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 312 697.00 | |
I4 DECREASES Grand Total | | | 23 312 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 312 697.00 | |
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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 | 130 257.00 | 130 257.00 | | 130 257.00 |
VC Group and associates | 101 601 017.00 | 101 601 017.00 | | 101 601 017.00 |
VH Loans with a maturity of more than one year at origin | 108 847 005.00 | 10 660 392.00 | 37 432 647.00 | 108 847 005.00 |
VI Group and Associates | 27 942 179.00 | 27 942 179.00 | | 27 942 179.00 |
VJ Loans taken out during the year | 108 847 005.00 | | | 108 847 005.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 656 017.00 | 101 656 017.00 | | 101 656 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 919 441.00 | 38 732 828.00 | 37 432 647.00 | 136 919 441.00 |
