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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) | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
CF Cash and cash equivalents | 627 743.00 | | 627 743.00 | 627 743.00 |
CH Prepaid expenses | 187 850.00 | | 187 850.00 | 187 850.00 |
CJ TOTAL (II) | 815 593.00 | | 815 593.00 | 815 593.00 |
CO Grand total (0 to V) | 20 444 188.00 | | 20 444 188.00 | 20 444 188.00 |
CU Other investments | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
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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 | -464 273.00 | -1 504.00 | | -464 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 438.00 | -462 769.00 | | 308 438.00 |
DK Regulated provisions | 286 811.00 | 99 872.00 | | 286 811.00 |
DL TOTAL (I) | 131 976.00 | -363 401.00 | | 131 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264 645.00 | 14 555 760.00 | | 14 264 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042 383.00 | 5 649 842.00 | | 6 042 383.00 |
DX Trade payables and related accounts | 5 185.00 | 1 206.00 | | 5 185.00 |
EC TOTAL (IV) | 20 312 212.00 | 20 206 808.00 | | 20 312 212.00 |
EE Grand total (I to V) | 20 444 188.00 | 19 843 406.00 | | 20 444 188.00 |
EG Accrued income and payables due within one year | 20 219 842.00 | 6 094 808.00 | | 20 219 842.00 |
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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 | | | 32 335.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 335.00 | |
GG - OPERATING RESULT (I - II) | | | -32 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 278.00 | |
GP Total financial income (V) | | | 941 278.00 | |
GR Interest and similar expenses | | | 413 567.00 | |
GU Total financial expenses (VI) | | | 413 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186 939.00 | 99 872.00 | | 186 939.00 |
HH Total exceptional expenses (VIII) | 186 939.00 | 99 872.00 | | 186 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 939.00 | -99 872.00 | | -186 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 278.00 | | | 941 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 840.00 | 462 769.00 | | 632 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 438.00 | -462 769.00 | | 308 438.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 152 645.00 | 152 645.00 | | 152 645.00 |
VH Loans with a maturity of more than one year at origin | 14 112 000.00 | 288 000.00 | 1 152 000.00 | 14 112 000.00 |
VI Group and Associates | 6 042 383.00 | 6 042 383.00 | | 6 042 383.00 |
VK Loans repaid during the year | 288 000.00 | | | 288 000.00 |
VS Prepaid expenses | 187 850.00 | 187 850.00 | | 187 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 850.00 | 187 850.00 | | 187 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 312 212.00 | 6 488 212.00 | 1 152 000.00 | 20 312 212.00 |
