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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) | 44 707 352.00 | | 44 707 352.00 | 44 707 352.00 |
CF Cash and cash equivalents | 873 209.00 | | 873 209.00 | 873 209.00 |
CH Prepaid expenses | 256 000.00 | | 256 000.00 | 256 000.00 |
CJ TOTAL (II) | 1 129 209.00 | | 1 129 209.00 | 1 129 209.00 |
CO Grand total (0 to V) | 45 836 561.00 | | 45 836 561.00 | 45 836 561.00 |
CU Other investments | 44 707 352.00 | | 44 707 352.00 | 44 707 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 624 224.00 | 298 604.00 | | 1 624 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 093.00 | 4 325 619.00 | | 3 497 093.00 |
DL TOTAL (I) | 5 126 817.00 | 4 629 724.00 | | 5 126 817.00 |
DU Loans and Debts from Credit Institutions (3) | 12 193 723.00 | 13 544 581.00 | | 12 193 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 511 670.00 | 27 895 190.00 | | 28 511 670.00 |
DX Trade payables and related accounts | 4 350.00 | 7 200.00 | | 4 350.00 |
EC TOTAL (IV) | 40 709 744.00 | 41 446 971.00 | | 40 709 744.00 |
EE Grand total (I to V) | 45 836 561.00 | 46 076 695.00 | | 45 836 561.00 |
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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 | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 15 636.00 | |
GG - OPERATING RESULT (I - II) | | | -15 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 000.00 | |
GP Total financial income (V) | | | 4 476 000.00 | |
GR Interest and similar expenses | | | 963 271.00 | |
GU Total financial expenses (VI) | | | 963 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 000.00 | 5 061 000.00 | | 4 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 907.00 | 735 381.00 | | 978 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 093.00 | 4 325 619.00 | | 3 497 093.00 |
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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 | 44 707 352.00 | | | 44 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 352.00 | |
I4 DECREASES Grand Total | | | 44 707 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707 352.00 | | | 44 707 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 12 193 723.00 | 1 405 233.00 | 5 394 245.00 | 12 193 723.00 |
VI Group and Associates | 28 511 670.00 | 217 099.00 | 28 294 571.00 | 28 511 670.00 |
VK Loans repaid during the year | 1 348 561.00 | | | 1 348 561.00 |
VS Prepaid expenses | 256 000.00 | 42 667.00 | 213 333.00 | 256 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 000.00 | 42 667.00 | 213 333.00 | 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 709 744.00 | 1 626 683.00 | 33 688 816.00 | 40 709 744.00 |
