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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 72 230 913.00 | | 72 230 913.00 | 72 230 913.00 |
BJ TOTAL (I) | 140 395 354.00 | | 140 395 354.00 | 140 395 354.00 |
CF Cash and cash equivalents | 63 197.00 | | 63 197.00 | 63 197.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 63 393.00 | | 63 393.00 | 63 393.00 |
CO Grand total (0 to V) | 140 458 747.00 | | 140 458 747.00 | 140 458 747.00 |
CU Other investments | 68 164 441.00 | | 68 164 441.00 | 68 164 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 820 445.00 | 6 551 055.00 | | 6 820 445.00 |
DB Share, merger, contribution premiums, etc. | 57 168 561.00 | 58 959 486.00 | | 57 168 561.00 |
DH Retained earnings | -1 191 321.00 | | | -1 191 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236 268.00 | -31 845.00 | | 5 236 268.00 |
DL TOTAL (I) | 68 033 954.00 | 65 478 696.00 | | 68 033 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 839 473.00 | 68 017 634.00 | | 71 839 473.00 |
DX Trade payables and related accounts | 9 100.00 | 22 470.00 | | 9 100.00 |
DY Tax and social security liabilities | 576 220.00 | | | 576 220.00 |
EC TOTAL (IV) | 72 424 793.00 | 68 040 104.00 | | 72 424 793.00 |
EE Grand total (I to V) | 140 458 747.00 | 133 518 800.00 | | 140 458 747.00 |
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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 | | | 33 237.00 | |
GF Total Operating Expenses (II) | | | 33 237.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 846 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 271 023.00 | |
GP Total financial income (V) | | | 11 117 552.00 | |
GR Interest and similar expenses | | | 5 271 827.00 | |
GU Total financial expenses (VI) | | | 5 271 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 845 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576 220.00 | | | 576 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 552.00 | 2 497 719.00 | | 11 117 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 284.00 | 2 529 564.00 | | 5 881 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236 268.00 | -31 845.00 | | 5 236 268.00 |
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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 | 133 438 800.00 | | 6 956 554.00 | 133 438 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 395 354.00 | |
I4 DECREASES Grand Total | | | 140 395 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 438 800.00 | | 6 956 554.00 | 133 438 800.00 |
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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 | 71 839 473.00 | 3 167 801.00 | 68 671 672.00 | 71 839 473.00 |
8B Suppliers and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 576 220.00 | 576 220.00 | | 576 220.00 |
UP Loans | 72 230 913.00 | | 72 230 913.00 | 72 230 913.00 |
VK Loans repaid during the year | 4 053 398.00 | | | 4 053 398.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 231 109.00 | 196.00 | 72 230 913.00 | 72 231 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 424 793.00 | 3 753 121.00 | 68 671 672.00 | 72 424 793.00 |
