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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 98 672.00 | | 98 672.00 | 98 672.00 |
BF Loans | 49 723 134.00 | 295 493.00 | 49 427 641.00 | 49 723 134.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 239 064 381.00 | 4 144 320.00 | 234 920 061.00 | 239 064 381.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 587 140.00 | | 587 140.00 | 587 140.00 |
CJ TOTAL (II) | 587 607.00 | | 587 607.00 | 587 607.00 |
CO Grand total (0 to V) | 239 651 987.00 | 4 144 320.00 | 235 507 668.00 | 239 651 987.00 |
CS Evaluated investments - equity method | 189 242 405.00 | 3 848 827.00 | 185 393 578.00 | 189 242 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 368 823.00 | 1.00 | | 174 368 823.00 |
DH Retained earnings | -137 269.00 | | | -137 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574 004.00 | -137 269.00 | | -3 574 004.00 |
DL TOTAL (I) | 170 657 550.00 | -137 268.00 | | 170 657 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 819 406.00 | 34 230 487.00 | | 64 819 406.00 |
DX Trade payables and related accounts | 30 712.00 | 31 961.00 | | 30 712.00 |
EC TOTAL (IV) | 64 850 117.00 | 34 262 448.00 | | 64 850 117.00 |
EE Grand total (I to V) | 235 507 668.00 | 34 125 180.00 | | 235 507 668.00 |
EG Accrued income and payables due within one year | 186 894.00 | 105 020.00 | | 186 894.00 |
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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 | | | 125 431.00 | |
GF Total Operating Expenses (II) | | | 125 431.00 | |
GG - OPERATING RESULT (I - II) | | | -125 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 461.00 | |
GK Income from other securities and fixed asset receivables | | | 98 672.00 | |
GP Total financial income (V) | | | 1 775 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 144 320.00 | |
GR Interest and similar expenses | | | 1 079 387.00 | |
GU Total financial expenses (VI) | | | 5 223 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 133.00 | | | 1 775 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 137.00 | 137 269.00 | | 5 349 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574 004.00 | -137 269.00 | | -3 574 004.00 |
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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 | 34 125 179.00 | | 217 137 540.00 | 34 125 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 198 338.00 | 239 064 381.00 | |
I4 DECREASES Grand Total | | 12 198 338.00 | 239 064 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 125 179.00 | | 217 137 540.00 | 34 125 179.00 |
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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 | 64 817 949.00 | 186 894.00 | 64 631 055.00 | 64 817 949.00 |
8B Suppliers and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
UP Loans | 49 723 134.00 | | | 49 723 134.00 |
VC Group and associates | 467.00 | | | 467.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VJ Loans taken out during the year | 42 705 213.00 | | | 42 705 213.00 |
VK Loans repaid during the year | 12 198 168.00 | | | 12 198 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 723 771.00 | 467.00 | 49 723 304.00 | 49 723 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 850 117.00 | 219 062.00 | 64 631 055.00 | 64 850 117.00 |
