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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 672 500.00 | | 36 672 500.00 | 36 672 500.00 |
BJ TOTAL (I) | 47 593 816.00 | | 47 593 816.00 | 47 593 816.00 |
BZ Other receivables | 739 249.00 | | 739 249.00 | 739 249.00 |
CJ TOTAL (II) | 739 249.00 | | 739 249.00 | 739 249.00 |
CO Grand total (0 to V) | 48 333 065.00 | | 48 333 065.00 | 48 333 065.00 |
CU Other investments | 10 921 316.00 | | 10 921 316.00 | 10 921 316.00 |
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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 | 179.00 | 1 048 376.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 159.00 | 830 803.00 | | 2 596 159.00 |
DL TOTAL (I) | 2 597 338.00 | 1 880 179.00 | | 2 597 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735 728.00 | 45 300 494.00 | | 45 735 728.00 |
EA Other liabilities | | 2 104.00 | | |
EC TOTAL (IV) | 45 735 728.00 | 45 302 598.00 | | 45 735 728.00 |
EE Grand total (I to V) | 48 333 065.00 | 47 182 777.00 | | 48 333 065.00 |
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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 | | | 35.00 | |
GF Total Operating Expenses (II) | | | 35.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 997.00 | |
GL Other interest and similar income | | | 418 877.00 | |
GP Total financial income (V) | | | 3 030 874.00 | |
GR Interest and similar expenses | | | 434 680.00 | |
GU Total financial expenses (VI) | | | 434 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 874.00 | 1 006 120.00 | | 3 030 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 715.00 | 175 317.00 | | 434 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 159.00 | 830 803.00 | | 2 596 159.00 |
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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 | 47 182 531.00 | | 411 285.00 | 47 182 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 593 816.00 | |
I4 DECREASES Grand Total | | | 47 593 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 182 531.00 | | 411 285.00 | 47 182 531.00 |
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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 | 45 735 159.00 | 45 735 159.00 | | 45 735 159.00 |
UL Receivables related to investments | 10 921 316.00 | | 10 921 316.00 | 10 921 316.00 |
UP Loans | 36 672 500.00 | | 36 672 500.00 | 36 672 500.00 |
VC Group and associates | 739 249.00 | 7 590.00 | 731 659.00 | 739 249.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 333 065.00 | 7 590.00 | 48 325 475.00 | 48 333 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735 728.00 | 45 735 728.00 | | 45 735 728.00 |
