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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) | 7 935 007.00 | | 7 935 007.00 | 7 935 007.00 |
BZ Other receivables | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
CF Cash and cash equivalents | 1 193 458.00 | | 1 193 458.00 | 1 193 458.00 |
CJ TOTAL (II) | 2 586 458.00 | | 2 586 458.00 | 2 586 458.00 |
CO Grand total (0 to V) | 10 521 465.00 | | 10 521 465.00 | 10 521 465.00 |
CU Other investments | 7 935 007.00 | | 7 935 007.00 | 7 935 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 040.00 | | | 3 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 300.00 | | | -40 300.00 |
DL TOTAL (I) | 3 059 740.00 | | | 3 059 740.00 |
DT Other Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 546 666.00 | | | 6 546 666.00 |
DX Trade payables and related accounts | 15 059.00 | | | 15 059.00 |
EC TOTAL (IV) | 7 461 725.00 | | | 7 461 725.00 |
EE Grand total (I to V) | 10 521 465.00 | | | 10 521 465.00 |
EG Accrued income and payables due within one year | 4 433 392.00 | | | 4 433 392.00 |
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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 | | | 40 300.00 | |
GF Total Operating Expenses (II) | | | 40 300.00 | |
GG - OPERATING RESULT (I - II) | | | -40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 300.00 | | | 40 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 300.00 | | | -40 300.00 |
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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 | 7 935 007.00 | | | 7 935 007.00 |
I4 DECREASES Grand Total | | | 7 935 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 935 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 935 007.00 | | | 7 935 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8E Income Taxes | 190 455.00 | 190 455.00 | | 190 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 1 938 326.00 | 1 938 326.00 | | 1 938 326.00 |
VG Loans with a maturity of up to one year at origin | 46 687.00 | 46 687.00 | | 46 687.00 |
VH Loans with a maturity of more than one year at origin | 5 974 499.00 | 634 731.00 | 2 654 725.00 | 5 974 499.00 |
VI Group and Associates | 39 939.00 | 39 939.00 | | 39 939.00 |
VK Loans repaid during the year | 572 167.00 | | | 572 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 301.00 | 154 301.00 | | 154 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 627.00 | 2 092 627.00 | | 2 092 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 806.00 | 930 038.00 | 2 654 725.00 | 7 169 806.00 |
