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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) | 18 814 969.00 | | 18 814 969.00 | 18 814 969.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | 164 124.00 | | 164 124.00 | 164 124.00 |
CJ TOTAL (II) | 209 449.00 | | 209 449.00 | 209 449.00 |
CO Grand total (0 to V) | 19 024 418.00 | | 19 024 418.00 | 19 024 418.00 |
CU Other investments | 18 814 969.00 | | 18 814 969.00 | 18 814 969.00 |
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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 | -174 758.00 | -30 155.00 | | -174 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 705.00 | -144 603.00 | | 34 705.00 |
DK Regulated provisions | 393 510.00 | 200 302.00 | | 393 510.00 |
DL TOTAL (I) | 254 457.00 | 26 544.00 | | 254 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 793.00 | 13 470 705.00 | | 13 195 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570 208.00 | 5 505 246.00 | | 5 570 208.00 |
DX Trade payables and related accounts | 3 960.00 | 4 039.00 | | 3 960.00 |
EC TOTAL (IV) | 18 769 961.00 | 18 979 991.00 | | 18 769 961.00 |
EE Grand total (I to V) | 19 024 418.00 | 19 006 534.00 | | 19 024 418.00 |
EG Accrued income and payables due within one year | 5 855 301.00 | 5 790 551.00 | | 5 855 301.00 |
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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 | | | 24 900.00 | |
GF Total Operating Expenses (II) | | | 24 900.00 | |
GG - OPERATING RESULT (I - II) | | | -24 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 001.00 | |
GP Total financial income (V) | | | 705 001.00 | |
GR Interest and similar expenses | | | 452 187.00 | |
GU Total financial expenses (VI) | | | 452 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 208.00 | 192 966.00 | | 193 208.00 |
HH Total exceptional expenses (VIII) | 193 208.00 | 192 966.00 | | 193 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 208.00 | -192 966.00 | | -193 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 001.00 | 541 379.00 | | 705 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 296.00 | 685 982.00 | | 670 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 705.00 | -144 603.00 | | 34 705.00 |
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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 | 18 814 969.00 | | | 18 814 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 814 969.00 | |
I4 DECREASES Grand Total | | | 18 814 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 814 969.00 | | | 18 814 969.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 13 189 440.00 | 274 780.00 | 1 099 120.00 | 13 189 440.00 |
VI Group and Associates | 5 570 208.00 | 5 570 208.00 | | 5 570 208.00 |
VK Loans repaid during the year | 274 780.00 | | | 274 780.00 |
VS Prepaid expenses | 164 124.00 | 164 124.00 | | 164 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 124.00 | 164 124.00 | | 164 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 769 961.00 | 5 855 301.00 | 1 099 120.00 | 18 769 961.00 |
