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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) | 34 159 479.00 | | 34 159 479.00 | 34 159 479.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 199 677.00 | | 199 677.00 | 199 677.00 |
CJ TOTAL (II) | 202 353.00 | | 202 353.00 | 202 353.00 |
CO Grand total (0 to V) | 34 361 832.00 | | 34 361 832.00 | 34 361 832.00 |
CU Other investments | 34 159 479.00 | | 34 159 479.00 | 34 159 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 222.00 | | | -178 222.00 |
DL TOTAL (I) | -128 222.00 | | | -128 222.00 |
DU Loans and Debts from Credit Institutions (3) | 24 026 142.00 | | | 24 026 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381 810.00 | | | 10 381 810.00 |
DX Trade payables and related accounts | 54 340.00 | | | 54 340.00 |
DY Tax and social security liabilities | 27 762.00 | | | 27 762.00 |
EC TOTAL (IV) | 34 490 054.00 | | | 34 490 054.00 |
EE Grand total (I to V) | 34 361 832.00 | | | 34 361 832.00 |
EG Accrued income and payables due within one year | 11 962 246.00 | | | 11 962 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 977.00 | | | 10 977.00 |
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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 | | | 86 733.00 | |
FX Taxes, duties, and similar payments | | | 34 513.00 | |
GF Total Operating Expenses (II) | | | 121 246.00 | |
GG - OPERATING RESULT (I - II) | | | -121 246.00 | |
GR Interest and similar expenses | | | 56 925.00 | |
GU Total financial expenses (VI) | | | 56 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 222.00 | | | 178 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 222.00 | | | -178 222.00 |
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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 | | | 34 159 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 159 479.00 | |
I4 DECREASES Grand Total | | | 34 159 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 159 479.00 | |
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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 | 54 340.00 | 54 340.00 | | 54 340.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 24 015 165.00 | 1 487 357.00 | 9 439 216.00 | 24 015 165.00 |
VI Group and Associates | 10 381 810.00 | 10 381 810.00 | | 10 381 810.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 762.00 | 27 762.00 | | 27 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 490 054.00 | 11 962 246.00 | 9 439 216.00 | 34 490 054.00 |
