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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) | 35 624 437.00 | | 35 624 437.00 | 35 624 437.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 36 067.00 | | 36 067.00 | 36 067.00 |
CO Grand total (0 to V) | 35 660 504.00 | | 35 660 504.00 | 35 660 504.00 |
CU Other investments | 35 624 437.00 | | 35 624 437.00 | 35 624 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 725 000.00 | 15 725 000.00 | | 15 725 000.00 |
DH Retained earnings | -7 018 248.00 | -5 865 399.00 | | -7 018 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 990.00 | -1 152 849.00 | | 81 990.00 |
DL TOTAL (I) | 8 788 742.00 | 8 706 752.00 | | 8 788 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 843 656.00 | 27 045 499.00 | | 26 843 656.00 |
DX Trade payables and related accounts | 28 105.00 | 12 360.00 | | 28 105.00 |
EC TOTAL (IV) | 26 871 762.00 | 27 057 859.00 | | 26 871 762.00 |
EE Grand total (I to V) | 35 660 504.00 | 35 764 611.00 | | 35 660 504.00 |
EG Accrued income and payables due within one year | 332 655.00 | 307 006.00 | | 332 655.00 |
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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 | | | 43 586.00 | |
GF Total Operating Expenses (II) | | | 43 586.00 | |
GG - OPERATING RESULT (I - II) | | | -43 586.00 | |
GR Interest and similar expenses | | | 1 198 174.00 | |
GU Total financial expenses (VI) | | | 1 198 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 016.00 | | | 1 400 016.00 |
HD Total exceptional income (VII) | 1 400 016.00 | | | 1 400 016.00 |
HF Exceptional expenses on capital transactions | 76 266.00 | | | 76 266.00 |
HH Total exceptional expenses (VIII) | 76 266.00 | | | 76 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 750.00 | | | 1 323 750.00 |
HK Income tax | | -17 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 016.00 | | | 1 400 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 026.00 | 1 152 849.00 | | 1 318 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 990.00 | -1 152 849.00 | | 81 990.00 |
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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 | 35 700 703.00 | | | 35 700 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 266.00 | 35 624 437.00 | |
I4 DECREASES Grand Total | | 76 266.00 | 35 624 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700 703.00 | | | 35 700 703.00 |
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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 | 26 843 656.00 | 304 549.00 | | 26 843 656.00 |
8B Suppliers and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
VC Group and associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VJ Loans taken out during the year | 1 188 270.00 | | | 1 188 270.00 |
VK Loans repaid during the year | 1 400 016.00 | | | 1 400 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984.00 | 17 984.00 | | 17 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 871 762.00 | 332 655.00 | | 26 871 762.00 |
