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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 | 64 637.00 | | 64 637.00 | 64 637.00 |
CJ TOTAL (II) | 64 637.00 | | 64 637.00 | 64 637.00 |
CO Grand total (0 to V) | 5 731 506.00 | | 5 731 506.00 | 5 731 506.00 |
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 | -52 873 728.00 | -55 296 059.00 | | -52 873 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918 209.00 | 2 422 331.00 | | -1 918 209.00 |
DL TOTAL (I) | -52 752 557.00 | -50 834 348.00 | | -52 752 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 471 201.00 | 56 575 028.00 | | 58 471 201.00 |
DX Trade payables and related accounts | 12 861.00 | 12 875.00 | | 12 861.00 |
EC TOTAL (IV) | 58 484 062.00 | 56 587 903.00 | | 58 484 062.00 |
EE Grand total (I to V) | 5 731 506.00 | 5 753 555.00 | | 5 731 506.00 |
EG Accrued income and payables due within one year | 58 412 512.00 | 54 903 726.00 | | 58 412 512.00 |
EI Including equity loans | 58 471 201.00 | | | 58 471 201.00 |
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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 | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 22 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 161.00 | |
GP Total financial income (V) | | | 956 161.00 | |
GR Interest and similar expenses | | | 2 852 334.00 | |
GU Total financial expenses (VI) | | | 2 852 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 161.00 | 6 172 495.00 | | 956 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 370.00 | 3 750 163.00 | | 2 874 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918 209.00 | 2 422 331.00 | | -1 918 209.00 |
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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 | 42 815 569.00 | 42 744 019.00 | | 42 815 569.00 |
8B Suppliers and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 15 655 632.00 | 15 655 632.00 | | 15 655 632.00 |
VJ Loans taken out during the year | 1 935 796.00 | | | 1 935 796.00 |
VK Loans repaid during the year | 3 548 422.00 | | | 3 548 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 484 062.00 | 58 412 512.00 | | 58 484 062.00 |
