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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) | 17 706 038.00 | | 17 706 038.00 | 17 706 038.00 |
BZ Other receivables | 2 215 038.00 | | 2 215 038.00 | 2 215 038.00 |
CF Cash and cash equivalents | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 2 238 843.00 | | 2 238 843.00 | 2 238 843.00 |
CO Grand total (0 to V) | 19 944 881.00 | | 19 944 881.00 | 19 944 881.00 |
CU Other investments | 17 706 038.00 | | 17 706 038.00 | 17 706 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 075.00 | -174 338.00 | | -456 075.00 |
DL TOTAL (I) | -455 075.00 | -173 338.00 | | -455 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 389.00 | 3 815 704.00 | | 3 442 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957 568.00 | 13 757 657.00 | | 16 957 568.00 |
EC TOTAL (IV) | 20 399 957.00 | 17 573 361.00 | | 20 399 957.00 |
EE Grand total (I to V) | 19 944 881.00 | 17 400 023.00 | | 19 944 881.00 |
EG Accrued income and payables due within one year | 17 337 270.00 | 14 130 972.00 | | 17 337 270.00 |
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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 | | | 103 706.00 | |
GF Total Operating Expenses (II) | | | 103 706.00 | |
GG - OPERATING RESULT (I - II) | | | -103 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 897.00 | |
GP Total financial income (V) | | | 26 897.00 | |
GU Total financial expenses (VI) | | | 379 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 897.00 | | | 26 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 973.00 | 174 338.00 | | 482 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 075.00 | -174 338.00 | | -456 075.00 |
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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 | 17 219 174.00 | | 17 219 174.00 | 17 219 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706 039.00 | |
I4 DECREASES Grand Total | | | 17 706 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219 174.00 | | 17 219 174.00 | 17 219 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 3 442 389.00 | 379 702.00 | 1 584 890.00 | 3 442 389.00 |
VI Group and Associates | 16 957 568.00 | 16 957 568.00 | | 16 957 568.00 |
VK Loans repaid during the year | 373 315.00 | | | 373 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 038.00 | 2 215 038.00 | | 2 215 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 038.00 | 2 215 038.00 | | 2 215 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 399 958.00 | 17 337 270.00 | 1 584 890.00 | 20 399 958.00 |
