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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) | 9 742 233.00 | | 9 742 233.00 | 9 742 233.00 |
BZ Other receivables | 104 319.00 | | 104 319.00 | 104 319.00 |
CF Cash and cash equivalents | 73 414.00 | | 73 414.00 | 73 414.00 |
CJ TOTAL (II) | 177 733.00 | | 177 733.00 | 177 733.00 |
CO Grand total (0 to V) | 9 919 966.00 | | 9 919 966.00 | 9 919 966.00 |
CU Other investments | 9 742 233.00 | | 9 742 233.00 | 9 742 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 080.00 | | | -5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 087.00 | -5 080.00 | | 390 087.00 |
DK Regulated provisions | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 387 190.00 | -4 080.00 | | 387 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433 876.00 | | | 9 433 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 3 900.00 | 4 902.00 | | 3 900.00 |
EC TOTAL (IV) | 9 532 776.00 | 4 902.00 | | 9 532 776.00 |
EE Grand total (I to V) | 9 919 966.00 | 822.00 | | 9 919 966.00 |
EG Accrued income and payables due within one year | 8 820 263.00 | | | 8 820 263.00 |
EI Including equity loans | 95 000.00 | | | 95 000.00 |
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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 | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 18 416.00 | |
GG - OPERATING RESULT (I - II) | | | -18 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 985.00 | |
GP Total financial income (V) | | | 464 985.00 | |
GR Interest and similar expenses | | | 55 298.00 | |
GU Total financial expenses (VI) | | | 55 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 985.00 | | | 464 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 899.00 | 5 080.00 | | 74 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 087.00 | -5 080.00 | | 390 087.00 |
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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 | | | 9 742 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 742 233.00 | |
I4 DECREASES Grand Total | | | 9 742 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 742 233.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 9 433 876.00 | 613 613.00 | 2 497 805.00 | 9 433 876.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 9 733 000.00 | | | 9 733 000.00 |
VK Loans repaid during the year | 302 817.00 | | | 302 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 319.00 | 104 319.00 | | 104 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 319.00 | 104 319.00 | | 104 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 776.00 | 712 513.00 | 2 497 805.00 | 9 532 776.00 |
