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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 885 817.00 | | 48 885 817.00 | 48 885 817.00 |
BJ TOTAL (I) | 48 888 814.00 | | 48 888 814.00 | 48 888 814.00 |
BX Customers and related accounts | 598 369.00 | | 598 369.00 | 598 369.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 598 810.00 | | 598 810.00 | 598 810.00 |
CO Grand total (0 to V) | 49 487 624.00 | | 49 487 624.00 | 49 487 624.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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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 | -16 110.00 | | | -16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 840.00 | -16 110.00 | | -79 840.00 |
DL TOTAL (I) | -94 950.00 | -15 110.00 | | -94 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 983 861.00 | 52 014 360.00 | | 48 983 861.00 |
DX Trade payables and related accounts | 598 713.00 | 601 999.00 | | 598 713.00 |
EC TOTAL (IV) | 49 582 573.00 | 52 616 359.00 | | 49 582 573.00 |
EE Grand total (I to V) | 49 487 624.00 | 52 601 249.00 | | 49 487 624.00 |
EG Accrued income and payables due within one year | 49 582 573.00 | 1 290 996.00 | | 49 582 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 429.00 | |
GF Total Operating Expenses (II) | | | 14 429.00 | |
GG - OPERATING RESULT (I - II) | | | -14 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 004 724.00 | |
GR Interest and similar expenses | | | 4 070 135.00 | |
GU Total financial expenses (VI) | | | 4 070 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 724.00 | 3 144 281.00 | | 4 004 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 564.00 | 3 160 391.00 | | 4 084 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 840.00 | -16 110.00 | | -79 840.00 |
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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 | 52 001 685.00 | | 4 004 724.00 | 52 001 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117 596.00 | 48 888 814.00 | |
I4 DECREASES Grand Total | | 7 117 596.00 | 48 888 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 001 685.00 | | 4 004 724.00 | 52 001 685.00 |
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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 | 48 907 237.00 | 2 220 426.00 | 46 686 811.00 | 48 907 237.00 |
8B Suppliers and Related Accounts | 598 713.00 | 598 713.00 | | 598 713.00 |
UL Receivables related to investments | 48 885 817.00 | 852 186.00 | | 48 885 817.00 |
UX Other trade receivables | 598 369.00 | | | 598 369.00 |
VI Group and Associates | 76 624.00 | 76 624.00 | | 76 624.00 |
VJ Loans taken out during the year | 8 914 721.00 | | | 8 914 721.00 |
VK Loans repaid during the year | 13 836 129.00 | | | 13 836 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 484 186.00 | 1 450 555.00 | 48 033 631.00 | 49 484 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 582 573.00 | 2 895 762.00 | 46 686 811.00 | 49 582 573.00 |
