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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 166 799.00 | | 23 166 799.00 | 23 166 799.00 |
BZ Other receivables | 12 191 971.00 | | 12 191 971.00 | 12 191 971.00 |
CJ TOTAL (II) | 12 191 971.00 | | 12 191 971.00 | 12 191 971.00 |
CO Grand total (0 to V) | 35 358 770.00 | | 35 358 770.00 | 35 358 770.00 |
CU Other investments | 23 165 899.00 | | 23 165 899.00 | 23 165 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 598 005.00 | | | -6 598 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 623.00 | | | -80 623.00 |
DL TOTAL (I) | -6 668 629.00 | | | -6 668 629.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532 135.00 | | | 33 532 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495 239.00 | | | 8 495 239.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
EC TOTAL (IV) | 42 027 399.00 | | | 42 027 399.00 |
EE Grand total (I to V) | 35 358 770.00 | | | 35 358 770.00 |
EG Accrued income and payables due within one year | 8 495 263.00 | | | 8 495 263.00 |
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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 | | | 21 401.00 | |
GF Total Operating Expenses (II) | | | 21 401.00 | |
GG - OPERATING RESULT (I - II) | | | -21 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 214.00 | |
GP Total financial income (V) | | | 792 214.00 | |
GR Interest and similar expenses | | | 1 000 225.00 | |
GU Total financial expenses (VI) | | | 1 000 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 789.00 | | | -148 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 214.00 | | | 792 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 837.00 | | | 872 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 623.00 | | | -80 623.00 |
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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 | 23 166 799.00 | | | 23 166 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 166 799.00 | |
I4 DECREASES Grand Total | | | 23 166 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | | 23 166 799.00 |
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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 | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 33 532 136.00 | | | 33 532 136.00 |
VI Group and Associates | 8 495 239.00 | 8 495 239.00 | | 8 495 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191 971.00 | 12 191 971.00 | | 12 191 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 192 871.00 | 12 191 971.00 | 900.00 | 12 192 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 027 399.00 | 8 495 263.00 | | 42 027 399.00 |
