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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 252 481.00 | | 49 252 481.00 | 49 252 481.00 |
BJ TOTAL (I) | 73 485 797.00 | 5 151 971.00 | 68 333 826.00 | 73 485 797.00 |
BZ Other receivables | 566 506.00 | | 566 506.00 | 566 506.00 |
CF Cash and cash equivalents | 96 978.00 | | 96 978.00 | 96 978.00 |
CJ TOTAL (II) | 663 484.00 | | 663 484.00 | 663 484.00 |
CO Grand total (0 to V) | 74 149 281.00 | 5 151 971.00 | 68 997 310.00 | 74 149 281.00 |
CU Other investments | 24 233 316.00 | 5 151 971.00 | 19 081 345.00 | 24 233 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 061 215.00 | 23 711 215.00 | | 28 061 215.00 |
DH Retained earnings | -1 630 927.00 | -1 446 710.00 | | -1 630 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897 861.00 | -184 216.00 | | -3 897 861.00 |
DL TOTAL (I) | 22 532 428.00 | 22 080 289.00 | | 22 532 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417 844.00 | 41 790 937.00 | | 46 417 844.00 |
DX Trade payables and related accounts | 47 038.00 | 87 854.00 | | 47 038.00 |
EC TOTAL (IV) | 46 464 882.00 | 41 878 790.00 | | 46 464 882.00 |
EE Grand total (I to V) | 68 997 310.00 | 63 959 080.00 | | 68 997 310.00 |
EI Including equity loans | 46 417 844.00 | | | 46 417 844.00 |
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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 | | | 183 265.00 | |
GF Total Operating Expenses (II) | | | 183 265.00 | |
GG - OPERATING RESULT (I - II) | | | -183 265.00 | |
GK Income from other securities and fixed asset receivables | | | 559 748.00 | |
GP Total financial income (V) | | | 559 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 705 261.00 | |
GR Interest and similar expenses | | | 569 083.00 | |
GU Total financial expenses (VI) | | | 4 274 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 748.00 | 433 689.00 | | 559 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 609.00 | 617 905.00 | | 4 457 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897 861.00 | -184 216.00 | | -3 897 861.00 |
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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 | 64 879 034.00 | | 8 606 758.00 | 64 879 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 487 797.00 | |
I4 DECREASES Grand Total | | | 73 487 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 879 034.00 | | 8 606 758.00 | 64 879 034.00 |
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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 | 46 417 844.00 | | | 46 417 844.00 |
8B Suppliers and Related Accounts | 47 038.00 | 47 038.00 | | 47 038.00 |
UP Loans | 49 252 481.00 | | 49 252 481.00 | 49 252 481.00 |
VC Group and associates | 566 506.00 | 566 506.00 | | 566 506.00 |
VJ Loans taken out during the year | 4 505 621.00 | | | 4 505 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 818 987.00 | 566 506.00 | 49 252 481.00 | 49 818 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 464 882.00 | 47 038.00 | | 46 464 882.00 |
