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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) | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
BZ Other receivables | 27 756 821.00 | | 27 756 821.00 | 27 756 821.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 27 762 627.00 | | 27 762 627.00 | 27 762 627.00 |
CO Grand total (0 to V) | 45 399 867.00 | | 45 399 867.00 | 45 399 867.00 |
CU Other investments | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 167 720.00 | 16 167 720.00 | | 16 167 720.00 |
DD Legal reserve (1) | 693 734.00 | 473 165.00 | | 693 734.00 |
DH Retained earnings | 517 352.00 | 508 600.00 | | 517 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 227.00 | 4 411 372.00 | | -85 227.00 |
DL TOTAL (I) | 17 293 580.00 | 21 560 857.00 | | 17 293 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099 387.00 | 28 629 232.00 | | 28 099 387.00 |
DX Trade payables and related accounts | 6 900.00 | 11 280.00 | | 6 900.00 |
EC TOTAL (IV) | 28 106 287.00 | 28 640 512.00 | | 28 106 287.00 |
EE Grand total (I to V) | 45 399 867.00 | 50 201 369.00 | | 45 399 867.00 |
EI Including equity loans | 28 099 387.00 | | | 28 099 387.00 |
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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 | | | 12 379.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 891.00 | |
GP Total financial income (V) | | | 168 891.00 | |
GR Interest and similar expenses | | | 241 738.00 | |
GU Total financial expenses (VI) | | | 241 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 891.00 | 4 726 374.00 | | 168 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 117.00 | 315 003.00 | | 254 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 227.00 | 4 411 372.00 | | -85 227.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 28 106 287.00 | 6 900.00 | | 28 106 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637 240.00 | | | 17 637 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 756 821.00 | | | 27 756 821.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 27 756 821.00 | | 27 756 821.00 | 27 756 821.00 |
VI Group and Associates | 28 099 387.00 | | | 28 099 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 756 821.00 | | 27 756 821.00 | 27 756 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 106 287.00 | 6 900.00 | | 28 106 287.00 |
