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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 619 994.00 | 6 875 844.00 | 12 744 149.00 | 19 619 994.00 |
BJ TOTAL (I) | 19 629 993.00 | 6 885 843.00 | 12 744 149.00 | 19 629 993.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 2 879.00 | | 2 879.00 | 2 879.00 |
CO Grand total (0 to V) | 19 632 872.00 | 6 885 843.00 | 12 747 029.00 | 19 632 872.00 |
CP Shares due in less than one year | 414 774.00 | | | 414 774.00 |
CU Other investments | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 125.00 | | | -6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871 372.00 | -6 125.00 | | -6 871 372.00 |
DL TOTAL (I) | -6 867 497.00 | 3 875.00 | | -6 867 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 594 588.00 | 18 720 000.00 | | 19 594 588.00 |
DX Trade payables and related accounts | 19 937.00 | 19 108.00 | | 19 937.00 |
EC TOTAL (IV) | 19 614 525.00 | 18 739 108.00 | | 19 614 525.00 |
EE Grand total (I to V) | 12 747 029.00 | 18 742 983.00 | | 12 747 029.00 |
EG Accrued income and payables due within one year | 418 052.00 | 430 394.00 | | 418 052.00 |
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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 | | | 25 799.00 | |
GF Total Operating Expenses (II) | | | 25 799.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 009.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 975 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 885 843.00 | |
GR Interest and similar expenses | | | 934 772.00 | |
GU Total financial expenses (VI) | | | 7 820 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 043.00 | 417 270.00 | | 975 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 415.00 | 423 395.00 | | 7 846 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871 372.00 | -6 125.00 | | -6 871 372.00 |
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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 | 18 732 983.00 | | 975 009.00 | 18 732 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 999.00 | 19 629 993.00 | |
I4 DECREASES Grand Total | | 77 999.00 | 19 629 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732 983.00 | | 975 009.00 | 18 732 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 885 843.00 | | |
7B Total provisions for depreciation | | 6 885 843.00 | | |
7C Grand total | | 6 885 843.00 | | |
UG - Financial | | 6 885 843.00 | | |
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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 | 19 594 588.00 | 398 115.00 | 19 196 473.00 | 19 594 588.00 |
8B Suppliers and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
UP Loans | 19 619 994.00 | 414 774.00 | 19 205 220.00 | 19 619 994.00 |
VJ Loans taken out during the year | 887 759.00 | | | 887 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619 994.00 | 414 774.00 | 19 205 220.00 | 19 619 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 614 525.00 | 418 052.00 | 19 196 473.00 | 19 614 525.00 |
