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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 587.00 | | 18 841 587.00 | 18 841 587.00 |
BZ Other receivables | 2 083 509.00 | | 2 083 509.00 | 2 083 509.00 |
CF Cash and cash equivalents | 44 132.00 | | 44 132.00 | 44 132.00 |
CJ TOTAL (II) | 2 127 641.00 | | 2 127 641.00 | 2 127 641.00 |
CO Grand total (0 to V) | 20 969 229.00 | | 20 969 229.00 | 20 969 229.00 |
CU Other investments | 18 841 552.00 | | 18 841 552.00 | 18 841 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 875 755.00 | | | 3 875 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 672.00 | | | -152 672.00 |
DL TOTAL (I) | 3 833 083.00 | | | 3 833 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 688.00 | | | 1 878 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096 151.00 | | | 15 096 151.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 156 146.00 | | | 156 146.00 |
EC TOTAL (IV) | 17 136 146.00 | | | 17 136 146.00 |
EE Grand total (I to V) | 20 969 229.00 | | | 20 969 229.00 |
EG Accrued income and payables due within one year | 15 707 094.00 | | | 15 707 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 6 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GR Interest and similar expenses | | | 201 162.00 | |
GU Total financial expenses (VI) | | | 201 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | -55 044.00 | | | -55 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 730.00 | | | 152 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 672.00 | | | -152 672.00 |
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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 | 18 841 588.00 | | | 18 841 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 841 588.00 | |
I4 DECREASES Grand Total | | | 18 841 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 841 588.00 | | | 18 841 588.00 |
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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 | 15 096 151.00 | 15 096 151.00 | | 15 096 151.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 156 146.00 | 156 146.00 | | 156 146.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 878 581.00 | 449 529.00 | 1 429 052.00 | 1 878 581.00 |
VK Loans repaid during the year | 160 021.00 | | | 160 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 509.00 | 2 083 509.00 | | 2 083 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 544.00 | 2 083 509.00 | 35.00 | 2 083 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 136 146.00 | 15 707 095.00 | 1 429 052.00 | 17 136 146.00 |
