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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) | 35 597 696.00 | 158 320.00 | 35 439 376.00 | 35 597 696.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 91 601.00 | | 91 601.00 | 91 601.00 |
CJ TOTAL (II) | 122 386.00 | | 122 386.00 | 122 386.00 |
CO Grand total (0 to V) | 35 720 082.00 | 158 320.00 | 35 561 762.00 | 35 720 082.00 |
CU Other investments | 35 597 696.00 | 158 320.00 | 35 439 376.00 | 35 597 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 895 000.00 | 15 725 000.00 | | 15 895 000.00 |
DH Retained earnings | -6 936 258.00 | -7 018 248.00 | | -6 936 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 785.00 | 81 990.00 | | -1 488 785.00 |
DL TOTAL (I) | 7 469 957.00 | 8 788 742.00 | | 7 469 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 036 049.00 | 26 843 656.00 | | 28 036 049.00 |
DX Trade payables and related accounts | 55 756.00 | 28 105.00 | | 55 756.00 |
EC TOTAL (IV) | 28 091 805.00 | 26 871 762.00 | | 28 091 805.00 |
EE Grand total (I to V) | 35 561 762.00 | 35 660 504.00 | | 35 561 762.00 |
EG Accrued income and payables due within one year | 361 193.00 | 332 655.00 | | 361 193.00 |
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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 | | | 41 601.00 | |
GF Total Operating Expenses (II) | | | 41 601.00 | |
GG - OPERATING RESULT (I - II) | | | -41 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 320.00 | |
GR Interest and similar expenses | | | 1 192 393.00 | |
GU Total financial expenses (VI) | | | 1 350 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 314.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 400 016.00 | | |
HF Exceptional expenses on capital transactions | 96 471.00 | 76 266.00 | | 96 471.00 |
HH Total exceptional expenses (VIII) | 96 471.00 | 76 266.00 | | 96 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 471.00 | 1 323 750.00 | | -96 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 400 016.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 785.00 | 1 318 026.00 | | 1 488 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 785.00 | 81 990.00 | | -1 488 785.00 |
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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 | 35 624 437.00 | | 80 029.00 | 35 624 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 770.00 | 35 597 696.00 | |
I4 DECREASES Grand Total | | 106 770.00 | 35 597 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624 437.00 | | 80 029.00 | 35 624 437.00 |
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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 | 28 036 049.00 | 305 437.00 | | 28 036 049.00 |
8B Suppliers and Related Accounts | 55 756.00 | 55 756.00 | | 55 756.00 |
VC Group and associates | 30 785.00 | 30 785.00 | | 30 785.00 |
VJ Loans taken out during the year | 1 191 505.00 | | | 1 191 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 091 805.00 | 361 193.00 | | 28 091 805.00 |
