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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 637 475.00 | | 1 637 475.00 | 1 637 475.00 |
BJ TOTAL (I) | 121 457 759.00 | | 121 457 759.00 | 121 457 759.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 811 786.00 | | 811 786.00 | 811 786.00 |
CJ TOTAL (II) | 824 286.00 | | 824 286.00 | 824 286.00 |
CO Grand total (0 to V) | 122 610 034.00 | | 122 610 034.00 | 122 610 034.00 |
CU Other investments | 119 820 284.00 | | 119 820 284.00 | 119 820 284.00 |
CW Deferred expenses or loan issuance costs | 327 989.00 | | 327 989.00 | 327 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 094.00 | | | 7 540 094.00 |
DB Share, merger, contribution premiums, etc. | 30 159 976.00 | | | 30 159 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 560.00 | | | -405 560.00 |
DK Regulated provisions | 24 839.00 | | | 24 839.00 |
DL TOTAL (I) | 37 319 349.00 | | | 37 319 349.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227 695.00 | | | 45 227 695.00 |
DX Trade payables and related accounts | 62 990.00 | | | 62 990.00 |
EC TOTAL (IV) | 85 290 685.00 | | | 85 290 685.00 |
EE Grand total (I to V) | 122 610 034.00 | | | 122 610 034.00 |
EG Accrued income and payables due within one year | 290 685.00 | | | 290 685.00 |
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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 | | | 120 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 145 189.00 | |
GG - OPERATING RESULT (I - II) | | | -145 189.00 | |
GR Interest and similar expenses | | | 260 371.00 | |
GU Total financial expenses (VI) | | | 260 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 560.00 | | | 405 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 560.00 | | | -405 560.00 |
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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 | | | 121 457 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 457 759.00 | |
I4 DECREASES Grand Total | | | 121 457 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 457 759.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 839.00 | | |
7C Grand total | | 24 839.00 | | |
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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 | 45 134 816.00 | 134 818.00 | | 45 134 816.00 |
8B Suppliers and Related Accounts | 62 990.00 | 62 990.00 | | 62 990.00 |
UP Loans | 1 637 475.00 | | | 1 637 475.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VI Group and Associates | 92 880.00 | 92 880.00 | | 92 880.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 975.00 | 12 500.00 | 1 637 475.00 | 1 649 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 290 685.00 | 290 685.00 | 40 000 000.00 | 85 290 685.00 |
