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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) | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
CF Cash and cash equivalents | 86 686.00 | | 86 686.00 | 86 686.00 |
CJ TOTAL (II) | 86 686.00 | | 86 686.00 | 86 686.00 |
CO Grand total (0 to V) | 5 753 555.00 | | 5 753 555.00 | 5 753 555.00 |
CU Other investments | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 380.00 | 2 039 380.00 | | 2 039 380.00 |
DH Retained earnings | -55 296 059.00 | -54 233 490.00 | | -55 296 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 331.00 | -1 062 569.00 | | 2 422 331.00 |
DL TOTAL (I) | -50 834 348.00 | -53 256 679.00 | | -50 834 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 575 028.00 | 59 060 703.00 | | 56 575 028.00 |
DX Trade payables and related accounts | 12 875.00 | 14 210.00 | | 12 875.00 |
EC TOTAL (IV) | 56 587 903.00 | 59 076 264.00 | | 56 587 903.00 |
EE Grand total (I to V) | 5 753 555.00 | 5 819 585.00 | | 5 753 555.00 |
EG Accrued income and payables due within one year | 54 903 726.00 | 11 064 447.00 | | 54 903 726.00 |
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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 | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 766.00 | |
GG - OPERATING RESULT (I - II) | | | -19 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 172 495.00 | |
GP Total financial income (V) | | | 6 172 495.00 | |
GR Interest and similar expenses | | | 3 730 397.00 | |
GU Total financial expenses (VI) | | | 3 730 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 495.00 | 3 089 525.00 | | 6 172 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 163.00 | 4 152 093.00 | | 3 750 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 331.00 | -1 062 569.00 | | 2 422 331.00 |
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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 | 5 666 869.00 | | | 5 666 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 869.00 | |
I4 DECREASES Grand Total | | | 5 666 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 869.00 | | | 5 666 869.00 |
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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 | 43 663 235.00 | 41 979 059.00 | | 43 663 235.00 |
8B Suppliers and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
VI Group and Associates | 12 911 793.00 | 12 911 793.00 | | 12 911 793.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 587 903.00 | 54 903 726.00 | | 56 587 903.00 |
