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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) | 28 237 536.00 | | 28 237 536.00 | 28 237 536.00 |
BZ Other receivables | 8 556 188.00 | | 8 556 188.00 | 8 556 188.00 |
CF Cash and cash equivalents | 231 538.00 | | 231 538.00 | 231 538.00 |
CJ TOTAL (II) | 8 787 726.00 | | 8 787 726.00 | 8 787 726.00 |
CO Grand total (0 to V) | 37 025 262.00 | | 37 025 262.00 | 37 025 262.00 |
CU Other investments | 28 237 536.00 | | 28 237 536.00 | 28 237 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -2 586 527.00 | -1 763 856.00 | | -2 586 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 797.00 | -822 671.00 | | -791 797.00 |
DK Regulated provisions | 1 259 373.00 | 955 329.00 | | 1 259 373.00 |
DL TOTAL (I) | 7 881 048.00 | 8 368 802.00 | | 7 881 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314 131.00 | 20 755 300.00 | | 20 314 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804 587.00 | 8 816 609.00 | | 8 804 587.00 |
DX Trade payables and related accounts | 25 496.00 | 35 442.00 | | 25 496.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 29 144 213.00 | 29 607 351.00 | | 29 144 213.00 |
EE Grand total (I to V) | 37 025 262.00 | 37 976 153.00 | | 37 025 262.00 |
EG Accrued income and payables due within one year | 9 344 213.00 | 9 367 351.00 | | 9 344 213.00 |
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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 | | | 19 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 398.00 | |
GP Total financial income (V) | | | 115 398.00 | |
GR Interest and similar expenses | | | 622 953.00 | |
GU Total financial expenses (VI) | | | 622 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 304 044.00 | 304 044.00 | | 304 044.00 |
HH Total exceptional expenses (VIII) | 304 170.00 | 304 044.00 | | 304 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 160.00 | -304 044.00 | | -304 160.00 |
HK Income tax | -39 371.00 | | | -39 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 408.00 | 181 062.00 | | 115 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 205.00 | 1 003 732.00 | | 907 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 797.00 | -822 671.00 | | -791 797.00 |
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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 | 25 496.00 | 25 496.00 | | 25 496.00 |
VC Group and associates | 8 516 817.00 | 8 516 817.00 | | 8 516 817.00 |
VG Loans with a maturity of up to one year at origin | 74 131.00 | 74 131.00 | | 74 131.00 |
VH Loans with a maturity of more than one year at origin | 20 240 000.00 | 440 000.00 | 1 760 000.00 | 20 240 000.00 |
VI Group and Associates | 8 804 587.00 | 8 804 587.00 | | 8 804 587.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 39 371.00 | 39 371.00 | | 39 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556 188.00 | 8 556 188.00 | | 8 556 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144 213.00 | 9 344 213.00 | 1 760 000.00 | 29 144 213.00 |
