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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) | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
BZ Other receivables | 679 443.00 | | 679 443.00 | 679 443.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 701 626.00 | | 701 626.00 | 701 626.00 |
CO Grand total (0 to V) | 25 958 889.00 | | 25 958 889.00 | 25 958 889.00 |
CR Shares due in more than one year | 679 443.00 | | | 679 443.00 |
CU Other investments | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -935 874.00 | | | -935 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 814.00 | | | -130 814.00 |
DL TOTAL (I) | 1 943 312.00 | | | 1 943 312.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374 501.00 | | | 20 374 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 238.00 | | | 3 637 238.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 24 015 577.00 | | | 24 015 577.00 |
EE Grand total (I to V) | 25 958 889.00 | | | 25 958 889.00 |
EG Accrued income and payables due within one year | 1 801 238.00 | | | 1 801 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 894.00 | |
GP Total financial income (V) | | | 184 894.00 | |
GR Interest and similar expenses | | | 309 951.00 | |
GU Total financial expenses (VI) | | | 309 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 894.00 | | | 184 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 708.00 | | | 315 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 814.00 | | | -130 814.00 |
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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 | 25 257 263.00 | | | 25 257 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257 263.00 | |
I4 DECREASES Grand Total | | | 25 257 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257 263.00 | | | 25 257 263.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 679 443.00 | | 679 443.00 | 679 443.00 |
VH Loans with a maturity of more than one year at origin | 20 374 501.00 | 1 797 400.00 | 7 142 926.00 | 20 374 501.00 |
VI Group and Associates | 3 637 238.00 | | 3 637 238.00 | 3 637 238.00 |
VK Loans repaid during the year | 1 706 285.00 | | | 1 706 285.00 |
VS Prepaid expenses | 17 178.00 | 17 178.00 | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 621.00 | 17 178.00 | 679 443.00 | 696 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 015 577.00 | 1 801 238.00 | 10 780 164.00 | 24 015 577.00 |
