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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) | 17 884 248.00 | | 17 884 248.00 | 17 884 248.00 |
BZ Other receivables | 2 490 359.00 | | 2 490 359.00 | 2 490 359.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CJ TOTAL (II) | 2 523 865.00 | | 2 523 865.00 | 2 523 865.00 |
CO Grand total (0 to V) | 20 408 114.00 | | 20 408 114.00 | 20 408 114.00 |
CU Other investments | 17 884 248.00 | | 17 884 248.00 | 17 884 248.00 |
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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 | -457 403.00 | | | -457 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 281.00 | -457 403.00 | | -244 281.00 |
DL TOTAL (I) | -700 684.00 | -456 403.00 | | -700 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 934.00 | 3 442 389.00 | | 3 314 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793 863.00 | 17 048 895.00 | | 17 793 863.00 |
EC TOTAL (IV) | 21 108 798.00 | 20 491 284.00 | | 21 108 798.00 |
EE Grand total (I to V) | 20 408 114.00 | 20 034 881.00 | | 20 408 114.00 |
EG Accrued income and payables due within one year | 18 175 746.00 | 17 428 597.00 | | 18 175 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 843.00 | |
GP Total financial income (V) | | | 17 843.00 | |
GU Total financial expenses (VI) | | | 262 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 964.00 | 26 897.00 | | 17 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 246.00 | 484 300.00 | | 262 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 281.00 | -457 403.00 | | -244 281.00 |
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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 | 17 884 249.00 | | | 17 884 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 884 249.00 | |
I4 DECREASES Grand Total | | | 17 884 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 884 249.00 | | | 17 884 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 784 982.00 | 17 784 982.00 | | 17 784 982.00 |
UX Other trade receivables | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
VH Loans with a maturity of more than one year at origin | 3 314 935.00 | 381 883.00 | 1 593 991.00 | 3 314 935.00 |
VK Loans repaid during the year | 127 455.00 | | | 127 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 108 798.00 | 18 175 746.00 | 1 593 991.00 | 21 108 798.00 |
