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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48 102 550.00 | | 48 102 550.00 | 48 102 550.00 |
BJ TOTAL (I) | 78 026 338.00 | | 78 026 338.00 | 78 026 338.00 |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CJ TOTAL (II) | 73 157.00 | | 73 157.00 | 73 157.00 |
CO Grand total (0 to V) | 78 099 495.00 | | 78 099 495.00 | 78 099 495.00 |
CU Other investments | 29 923 788.00 | | 29 923 788.00 | 29 923 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000 000.00 | | | 27 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 967.00 | | | -113 967.00 |
DL TOTAL (I) | 29 886 033.00 | | | 29 886 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 199 882.00 | | | 48 199 882.00 |
DX Trade payables and related accounts | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 48 213 462.00 | | | 48 213 462.00 |
EE Grand total (I to V) | 78 099 495.00 | | | 78 099 495.00 |
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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 | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 16 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695 093.00 | |
GP Total financial income (V) | | | 1 695 093.00 | |
GR Interest and similar expenses | | | 1 792 425.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 792 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 093.00 | | | 1 695 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 060.00 | | | 1 809 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 967.00 | | | -113 967.00 |
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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 | | | 78 026 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 026 338.00 | |
I4 DECREASES Grand Total | | | 78 026 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 026 338.00 | |
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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 | 48 199 882.00 | 799 882.00 | | 48 199 882.00 |
8B Suppliers and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
UP Loans | 48 102 550.00 | 702 550.00 | | 48 102 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 102 550.00 | 702 550.00 | 47 400 000.00 | 48 102 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 213 462.00 | 813 462.00 | | 48 213 462.00 |
