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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 | 37 630 101.00 | | 37 630 101.00 | 37 630 101.00 |
BJ TOTAL (I) | 126 585 031.00 | 826 429.00 | 125 758 602.00 | 126 585 031.00 |
BZ Other receivables | 1 623 685.00 | | 1 623 685.00 | 1 623 685.00 |
CF Cash and cash equivalents | 171 528.00 | | 171 528.00 | 171 528.00 |
CJ TOTAL (II) | 1 795 213.00 | | 1 795 213.00 | 1 795 213.00 |
CO Grand total (0 to V) | 128 380 244.00 | | 127 553 815.00 | 128 380 244.00 |
CU Other investments | 88 954 930.00 | 826 429.00 | 88 128 501.00 | 88 954 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 176.00 | | | 24 485 176.00 |
DB Share, merger, contribution premiums, etc. | 24 485 176.00 | | | 24 485 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 273.00 | | | -778 273.00 |
DL TOTAL (I) | 48 192 078.00 | | | 48 192 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 164 419.00 | | | 79 164 419.00 |
DX Trade payables and related accounts | 197 316.00 | | | 197 316.00 |
EC TOTAL (IV) | 79 361 736.00 | | | 79 361 736.00 |
EE Grand total (I to V) | 127 553 815.00 | | | 127 553 815.00 |
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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 | | | 60 656.00 | |
GB Operating Expenses - Provisions | | | 826 429.00 | |
GE Other Expenses | | | 1 566 918.00 | |
GF Total Operating Expenses (II) | | | 2 454 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384 129.00 | |
GP Total financial income (V) | | | 2 384 129.00 | |
GR Interest and similar expenses | | | 708 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 708 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 129.00 | | | 2 384 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 402.00 | | | 3 162 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 273.00 | | | -778 273.00 |
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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 | | | 88 954 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 954 930.00 | |
I4 DECREASES Grand Total | | | 88 954 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 954 930.00 | |
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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 | 197 316.00 | 197 316.00 | | 197 316.00 |
UL Receivables related to investments | 37 630 101.00 | 37 630 101.00 | | 37 630 101.00 |
VC Group and associates | 1 623 685.00 | | | 1 623 685.00 |
VI Group and Associates | 79 164 419.00 | 79 164 419.00 | | 79 164 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 263 786.00 | 39 263 786.00 | | 39 263 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 361 736.00 | 79 361 736.00 | | 79 361 736.00 |
