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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 325 861.00 | | 1 325 861.00 | 1 325 861.00 |
BJ TOTAL (I) | 16 633 531.00 | | 16 633 531.00 | 16 633 531.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 30 563.00 | | 30 563.00 | 30 563.00 |
CO Grand total (0 to V) | 16 664 095.00 | | 16 664 095.00 | 16 664 095.00 |
CU Other investments | 15 307 670.00 | | 15 307 670.00 | 15 307 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 844 606.00 | 2 844 606.00 | | 7 844 606.00 |
DH Retained earnings | -2 750 988.00 | -2 113 670.00 | | -2 750 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 010.00 | -637 317.00 | | -369 010.00 |
DL TOTAL (I) | 4 724 608.00 | 93 617.00 | | 4 724 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924 264.00 | 24 635 135.00 | | 11 924 264.00 |
DX Trade payables and related accounts | 15 222.00 | 11 951.00 | | 15 222.00 |
EC TOTAL (IV) | 11 939 486.00 | 24 647 086.00 | | 11 939 486.00 |
EE Grand total (I to V) | 16 664 095.00 | 24 740 704.00 | | 16 664 095.00 |
EG Accrued income and payables due within one year | 103 151.00 | 810 751.00 | | 103 151.00 |
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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 | | | 37 238.00 | |
GF Total Operating Expenses (II) | | | 37 238.00 | |
GG - OPERATING RESULT (I - II) | | | -37 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76 075.00 | |
GP Total financial income (V) | | | 76 075.00 | |
GR Interest and similar expenses | | | 407 846.00 | |
GU Total financial expenses (VI) | | | 407 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 075.00 | 257 895.00 | | 76 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 085.00 | 895 213.00 | | 445 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 010.00 | -637 317.00 | | -369 010.00 |
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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 | 20 650 409.00 | | | 20 650 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 016 878.00 | 16 633 531.00 | |
I4 DECREASES Grand Total | | 4 016 878.00 | 16 633 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650 409.00 | | | 20 650 409.00 |
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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 | 11 914 936.00 | 78 601.00 | | 11 914 936.00 |
8B Suppliers and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
UL Receivables related to investments | 1 325 861.00 | 18 069.00 | 1 307 792.00 | 1 325 861.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 680.00 | 18 887.00 | 1 307 792.00 | 1 326 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 939 486.00 | 103 151.00 | | 11 939 486.00 |
