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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 | 1 264 632.00 | | 1 264 632.00 | 1 264 632.00 |
BD Other fixed assets | 39 460.00 | | 39 460.00 | 39 460.00 |
BJ TOTAL (I) | 8 572 937.00 | 535 476.00 | 8 037 461.00 | 8 572 937.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 2 570.00 | | 2 570.00 | 2 570.00 |
CO Grand total (0 to V) | 8 575 507.00 | 535 476.00 | 8 040 031.00 | 8 575 507.00 |
CU Other investments | 7 268 843.00 | 535 476.00 | 6 733 367.00 | 7 268 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | | | 3 562 352.00 |
DH Retained earnings | -257 429.00 | | | -257 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 423.00 | | | -778 423.00 |
DL TOTAL (I) | 2 526 499.00 | | | 2 526 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485 171.00 | | | 5 485 171.00 |
DX Trade payables and related accounts | 8 272.00 | | | 8 272.00 |
EA Other liabilities | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 5 513 531.00 | | | 5 513 531.00 |
EE Grand total (I to V) | 8 040 031.00 | | | 8 040 031.00 |
EG Accrued income and payables due within one year | 5 513 531.00 | | | 5 513 531.00 |
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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 | | | 31 604.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 32 263.00 | |
GG - OPERATING RESULT (I - II) | | | -32 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 21 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 476.00 | |
GR Interest and similar expenses | | | 232 530.00 | |
GU Total financial expenses (VI) | | | 768 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 349 368.00 | | | 22 349 368.00 |
HD Total exceptional income (VII) | 22 349 368.00 | | | 22 349 368.00 |
HF Exceptional expenses on capital transactions | 22 349 418.00 | | | 22 349 418.00 |
HH Total exceptional expenses (VIII) | 22 349 418.00 | | | 22 349 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 371 265.00 | | | 22 371 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 149 688.00 | | | 23 149 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 423.00 | | | -778 423.00 |
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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 | 29 441 823.00 | | | 29 441 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572 937.00 | |
I4 DECREASES Grand Total | | | 8 572 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 441 823.00 | | | 29 441 823.00 |
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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505 260.00 | 5 505 260.00 | | 5 505 260.00 |
UL Receivables related to investments | 1 264 633.00 | | | 1 264 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 633.00 | | 1 264 633.00 | 1 264 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 532.00 | 5 513 532.00 | | 5 513 532.00 |
