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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) | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
CF Cash and cash equivalents | 913 942.00 | | 913 942.00 | 913 942.00 |
CH Prepaid expenses | 165 750.00 | | 165 750.00 | 165 750.00 |
CJ TOTAL (II) | 1 079 692.00 | | 1 079 692.00 | 1 079 692.00 |
CO Grand total (0 to V) | 20 708 287.00 | | 20 708 287.00 | 20 708 287.00 |
CU Other investments | 19 628 595.00 | | 19 628 595.00 | 19 628 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -155 835.00 | -464 273.00 | | -155 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 000.00 | 308 438.00 | | 297 000.00 |
DK Regulated provisions | 473 750.00 | 286 811.00 | | 473 750.00 |
DL TOTAL (I) | 615 915.00 | 131 976.00 | | 615 915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973 530.00 | 14 264 645.00 | | 13 973 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113 683.00 | 6 042 383.00 | | 6 113 683.00 |
DX Trade payables and related accounts | 5 160.00 | 5 185.00 | | 5 160.00 |
EC TOTAL (IV) | 20 092 372.00 | 20 312 212.00 | | 20 092 372.00 |
EE Grand total (I to V) | 20 708 287.00 | 20 444 188.00 | | 20 708 287.00 |
EG Accrued income and payables due within one year | 6 556 372.00 | 20 219 842.00 | | 6 556 372.00 |
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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 | | | 27 640.00 | |
GF Total Operating Expenses (II) | | | 27 640.00 | |
GG - OPERATING RESULT (I - II) | | | -27 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 108.00 | |
GP Total financial income (V) | | | 911 108.00 | |
GR Interest and similar expenses | | | 399 529.00 | |
GU Total financial expenses (VI) | | | 399 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186 939.00 | 186 939.00 | | 186 939.00 |
HH Total exceptional expenses (VIII) | 186 939.00 | 186 939.00 | | 186 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 939.00 | -186 939.00 | | -186 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 108.00 | 941 278.00 | | 911 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 108.00 | 632 840.00 | | 614 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 000.00 | 308 438.00 | | 297 000.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 149 530.00 | 149 530.00 | | 149 530.00 |
VH Loans with a maturity of more than one year at origin | 13 824 000.00 | 288 000.00 | 1 152 000.00 | 13 824 000.00 |
VI Group and Associates | 6 113 683.00 | 6 113 683.00 | | 6 113 683.00 |
VK Loans repaid during the year | 288 000.00 | | | 288 000.00 |
VS Prepaid expenses | 165 750.00 | 165 750.00 | | 165 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 750.00 | 165 750.00 | | 165 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092 372.00 | 6 556 372.00 | 1 152 000.00 | 20 092 372.00 |
