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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) | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
CF Cash and cash equivalents | 12 084 633.00 | | 12 084 633.00 | 12 084 633.00 |
CJ TOTAL (II) | 12 084 633.00 | | 12 084 633.00 | 12 084 633.00 |
CO Grand total (0 to V) | 37 068 758.00 | | 37 068 758.00 | 37 068 758.00 |
CU Other investments | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 821.00 | 9 993 713.00 | | 2 030 821.00 |
DF Regulated reserves (1) | 450 386.00 | | | 450 386.00 |
DH Retained earnings | | -7 280 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 189.00 | -231 885.00 | | -451 189.00 |
DL TOTAL (I) | 2 030 017.00 | 2 481 207.00 | | 2 030 017.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 692 463.00 | 22 332 971.00 | | 22 692 463.00 |
DX Trade payables and related accounts | 48 137.00 | 65 804.00 | | 48 137.00 |
EA Other liabilities | 12 298 015.00 | 247 699.00 | | 12 298 015.00 |
EC TOTAL (IV) | 35 038 740.00 | 22 646 474.00 | | 35 038 740.00 |
EE Grand total (I to V) | 37 068 758.00 | 25 127 682.00 | | 37 068 758.00 |
EG Accrued income and payables due within one year | 25 495 869.00 | 13 103 603.00 | | 25 495 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 91 697.00 | |
GF Total Operating Expenses (II) | | | 91 697.00 | |
GG - OPERATING RESULT (I - II) | | | -91 697.00 | |
GR Interest and similar expenses | | | 359 491.00 | |
GU Total financial expenses (VI) | | | 359 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 188.00 | 231 884.00 | | 451 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 189.00 | -231 885.00 | | -451 189.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 24 984 125.00 | | | 24 984 125.00 |
I4 DECREASES Grand Total | 24 984 125.00 | | | 24 984 125.00 |
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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 | 9 921 971.00 | 379 100.00 | 9 542 871.00 | 9 921 971.00 |
8B Suppliers and Related Accounts | 48 137.00 | 48 137.00 | | 48 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298 015.00 | 12 298 015.00 | | 12 298 015.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 12 770 492.00 | 12 770 492.00 | | 12 770 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 038 741.00 | 25 495 870.00 | 9 542 871.00 | 35 038 741.00 |
