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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) | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
BZ Other receivables | 1 042 276.00 | | 1 042 276.00 | 1 042 276.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 067 525.00 | | 1 067 525.00 | 1 067 525.00 |
CO Grand total (0 to V) | 26 324 787.00 | | 26 324 787.00 | 26 324 787.00 |
CU Other investments | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -466 549.00 | | | -466 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 168.00 | | | -266 168.00 |
DL TOTAL (I) | 2 277 284.00 | | | 2 277 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 776 529.00 | | | 23 776 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 839.00 | | | 266 839.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 24 047 504.00 | | | 24 047 504.00 |
EE Grand total (I to V) | 26 324 787.00 | | | 26 324 787.00 |
EG Accrued income and payables due within one year | 1 768 716.00 | | | 1 768 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 7 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 630.00 | |
GP Total financial income (V) | | | 92 630.00 | |
GR Interest and similar expenses | | | 351 031.00 | |
GU Total financial expenses (VI) | | | 351 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 630.00 | | | 92 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 797.00 | | | 358 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 168.00 | | | -266 168.00 |
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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 | 25 257 263.00 | | | 25 257 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257 263.00 | |
I4 DECREASES Grand Total | | | 25 257 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257 263.00 | | | 25 257 263.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
VC Group and associates | 1 042 276.00 | | 1 042 276.00 | 1 042 276.00 |
VH Loans with a maturity of more than one year at origin | 23 776 529.00 | 1 764 581.00 | 6 959 977.00 | 23 776 529.00 |
VI Group and Associates | 266 839.00 | | 266 839.00 | 266 839.00 |
VK Loans repaid during the year | 1 662 590.00 | | | 1 662 590.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 654.00 | 20 378.00 | 1 042 276.00 | 1 062 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 047 503.00 | 1 768 716.00 | 7 226 816.00 | 24 047 503.00 |
