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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) | 28 500 005.00 | | 28 500 005.00 | 28 500 005.00 |
BZ Other receivables | 9 145 411.00 | | 9 145 411.00 | 9 145 411.00 |
CF Cash and cash equivalents | 282 088.00 | | 282 088.00 | 282 088.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 9 428 475.00 | | 9 428 475.00 | 9 428 475.00 |
CO Grand total (0 to V) | 37 928 480.00 | | 37 928 480.00 | 37 928 480.00 |
CU Other investments | 28 500 005.00 | | 28 500 005.00 | 28 500 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395 985.00 | | | 5 395 985.00 |
DL TOTAL (I) | 13 395 985.00 | | | 13 395 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 413 257.00 | | | 16 413 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036 740.00 | | | 8 036 740.00 |
DX Trade payables and related accounts | 82 320.00 | | | 82 320.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 24 532 495.00 | | | 24 532 495.00 |
EE Grand total (I to V) | 37 928 480.00 | | | 37 928 480.00 |
EG Accrued income and payables due within one year | 8 195 756.00 | | | 8 195 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | | | 670 615.00 | |
FX Taxes, duties, and similar payments | | | 28 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 115.00 | |
GG - OPERATING RESULT (I - II) | | | -699 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 588 158.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 588 158.00 | |
GR Interest and similar expenses | | | 493 059.00 | |
GU Total financial expenses (VI) | | | 493 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 159.00 | | | 6 588 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 174.00 | | | 1 192 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395 985.00 | | | 5 395 985.00 |
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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 | | | 28 500 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 500 005.00 | |
I4 DECREASES Grand Total | | | 28 500 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500 005.00 | |
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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 | 82 320.00 | 82 320.00 | | 82 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VB VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VC Group and associates | 9 109 157.00 | 9 109 157.00 | | 9 109 157.00 |
VH Loans with a maturity of more than one year at origin | 16 413 257.00 | 3 113 257.00 | 13 300 000.00 | 16 413 257.00 |
VI Group and Associates | 8 036 740.00 | 5 000 000.00 | 3 036 740.00 | 8 036 740.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146 387.00 | 9 146 387.00 | | 9 146 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 532 495.00 | 8 195 756.00 | 16 336 740.00 | 24 532 495.00 |
