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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140 204.00 | | 140 204.00 | 140 204.00 |
BJ TOTAL (I) | 11 355 229.00 | 1 206 832.00 | 10 148 397.00 | 11 355 229.00 |
BZ Other receivables | 32 850 588.00 | | 32 850 588.00 | 32 850 588.00 |
CF Cash and cash equivalents | 707 600.00 | | 707 600.00 | 707 600.00 |
CJ TOTAL (II) | 33 558 187.00 | | 33 558 187.00 | 33 558 187.00 |
CO Grand total (0 to V) | 44 913 417.00 | 1 206 832.00 | 43 706 584.00 | 44 913 417.00 |
CS Evaluated investments - equity method | 11 215 025.00 | 1 206 832.00 | 10 008 193.00 | 11 215 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 799.00 | | | 36 799.00 |
DB Share, merger, contribution premiums, etc. | 331 191.00 | | | 331 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353 413.00 | | | -2 353 413.00 |
DL TOTAL (I) | -1 985 423.00 | | | -1 985 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 683 597.00 | | | 45 683 597.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
EC TOTAL (IV) | 45 692 007.00 | | | 45 692 007.00 |
EE Grand total (I to V) | 43 706 584.00 | | | 43 706 584.00 |
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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 | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 317 891.00 | |
FX Taxes, duties, and similar payments | | | 560 952.00 | |
GF Total Operating Expenses (II) | | | 878 843.00 | |
GG - OPERATING RESULT (I - II) | | | -878 527.00 | |
GL Other interest and similar income | | | 693 807.00 | |
GP Total financial income (V) | | | 693 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206 832.00 | |
GR Interest and similar expenses | | | 957 464.00 | |
GS Negative differences of foreign exchange | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 2 168 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 123.00 | | | 694 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 536.00 | | | 3 047 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353 413.00 | | | -2 353 413.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 355 229.00 | |
I4 DECREASES Grand Total | | | 11 355 229.00 | |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 140 204.00 | | | 140 204.00 |
VC Group and associates | 32 850 588.00 | | | 32 850 588.00 |
VI Group and Associates | 45 683 597.00 | | | 45 683 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 990 792.00 | 32 990 791.00 | 32 990 791.00 | 32 990 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 692 007.00 | 8 411.00 | | 45 692 007.00 |
