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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 705 000.00 | | 14 705 000.00 | 14 705 000.00 |
BJ TOTAL (I) | 38 564 995.00 | 537 492.00 | 38 027 503.00 | 38 564 995.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 24 537.00 | | 24 537.00 | 24 537.00 |
CO Grand total (0 to V) | 38 589 532.00 | 537 492.00 | 38 052 040.00 | 38 589 532.00 |
CU Other investments | 23 859 995.00 | 537 492.00 | 23 322 503.00 | 23 859 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 615.00 | 12 000.00 | | 1 660 615.00 |
DB Share, merger, contribution premiums, etc. | 14 837 537.00 | | | 14 837 537.00 |
DH Retained earnings | -90 891.00 | | | -90 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 426.00 | -90 891.00 | | -836 426.00 |
DL TOTAL (I) | 15 570 835.00 | -78 891.00 | | 15 570 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706 461.00 | 12 217 387.00 | | 16 706 461.00 |
DX Trade payables and related accounts | 9 705.00 | 16 020.00 | | 9 705.00 |
DZ Fixed asset liabilities and related accounts | 5 765 039.00 | 11 765 039.00 | | 5 765 039.00 |
EC TOTAL (IV) | 22 481 205.00 | 23 998 446.00 | | 22 481 205.00 |
EE Grand total (I to V) | 38 052 040.00 | 23 919 556.00 | | 38 052 040.00 |
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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 | | | 52 707.00 | |
GF Total Operating Expenses (II) | | | 52 707.00 | |
GG - OPERATING RESULT (I - II) | | | -52 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 492.00 | |
GR Interest and similar expenses | | | 246 228.00 | |
GU Total financial expenses (VI) | | | 783 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 426.00 | 90 891.00 | | 836 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 426.00 | -90 891.00 | | -836 426.00 |
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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 | 23 823 998.00 | | 14 740 997.00 | 23 823 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 564 995.00 | |
I4 DECREASES Grand Total | | | 38 564 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823 998.00 | | 14 740 997.00 | 23 823 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 537 492.00 | | |
7C Grand total | | 537 492.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 537 492.00 | | |
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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 | 16 682 463.00 | | 16 682 463.00 | 16 682 463.00 |
8B Suppliers and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 765 039.00 | 5 765 039.00 | | 5 765 039.00 |
UP Loans | 14 705 000.00 | | 14 705 000.00 | 14 705 000.00 |
VC Group and associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VI Group and Associates | 23 998.00 | 23 998.00 | | 23 998.00 |
VJ Loans taken out during the year | 20 705 000.00 | | | 20 705 000.00 |
VK Loans repaid during the year | 16 486 152.00 | | | 16 486 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 716 999.00 | 11 999.00 | 14 705 000.00 | 14 716 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 481 205.00 | 5 798 742.00 | 16 682 463.00 | 22 481 205.00 |
