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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) | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 5 216 199.00 | | 5 216 199.00 | 5 216 199.00 |
CD Marketable securities | 46 312 607.00 | | 46 312 607.00 | 46 312 607.00 |
CF Cash and cash equivalents | 672 925.00 | | 672 925.00 | 672 925.00 |
CJ TOTAL (II) | 52 201 730.00 | | 52 201 730.00 | 52 201 730.00 |
CO Grand total (0 to V) | 52 209 355.00 | | 52 209 355.00 | 52 209 355.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 100.00 | 248 100.00 | | 248 100.00 |
DD Legal reserve (1) | 24 810.00 | 24 810.00 | | 24 810.00 |
DH Retained earnings | 27.00 | 668 822.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 502.00 | -232 470.00 | | -81 502.00 |
DL TOTAL (I) | 191 435.00 | 709 262.00 | | 191 435.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017 920.00 | 52 010 111.00 | | 52 017 920.00 |
EC TOTAL (IV) | 52 017 920.00 | 52 010 111.00 | | 52 017 920.00 |
EE Grand total (I to V) | 52 209 355.00 | 52 719 374.00 | | 52 209 355.00 |
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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 | | | 21 311.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 21 560.00 | |
GG - OPERATING RESULT (I - II) | | | -21 560.00 | |
GL Other interest and similar income | | | 200 132.00 | |
GP Total financial income (V) | | | 200 132.00 | |
GR Interest and similar expenses | | | 260 075.00 | |
GU Total financial expenses (VI) | | | 260 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 132.00 | 74 071.00 | | 200 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 635.00 | 306 541.00 | | 281 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 502.00 | -232 469.00 | | -81 502.00 |
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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 | 7 625.00 | | | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 7 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 45 138.00 | 45 138.00 | | 45 138.00 |
VC Group and associates | 5 171 061.00 | 5 171 061.00 | | 5 171 061.00 |
VG Loans with a maturity of up to one year at origin | 7 809.00 | 7 809.00 | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 52 010 111.00 | 10 111.00 | 52 000 000.00 | 52 010 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 198.00 | 5 216 198.00 | | 5 216 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 017 920.00 | 17 920.00 | 52 000 000.00 | 52 017 920.00 |
