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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 23 405 490.00 | | 23 405 490.00 | 23 405 490.00 |
BJ TOTAL (I) | 31 507 030.00 | | 31 507 030.00 | 31 507 030.00 |
CF Cash and cash equivalents | 44 388.00 | | 44 388.00 | 44 388.00 |
CJ TOTAL (II) | 44 388.00 | | 44 388.00 | 44 388.00 |
CO Grand total (0 to V) | 31 551 419.00 | | 31 551 419.00 | 31 551 419.00 |
CU Other investments | 8 101 540.00 | | 8 101 540.00 | 8 101 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 110.00 | 100.00 | | 1 620 110.00 |
DB Share, merger, contribution premiums, etc. | 6 480 440.00 | 400.00 | | 6 480 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 133.00 | 5 885.00 | | -477 133.00 |
DL TOTAL (I) | 7 623 418.00 | 6 385.00 | | 7 623 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 927 024.00 | 24 780 086.00 | | 23 927 024.00 |
DX Trade payables and related accounts | 979.00 | 7 452.00 | | 979.00 |
EC TOTAL (IV) | 23 928 003.00 | 24 787 538.00 | | 23 928 003.00 |
EE Grand total (I to V) | 31 551 419.00 | 24 793 924.00 | | 31 551 419.00 |
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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 | | | 27 063.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 138.00 | |
GG - OPERATING RESULT (I - II) | | | -27 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 944.00 | |
GP Total financial income (V) | | | 1 528 944.00 | |
GR Interest and similar expenses | | | 1 978 939.00 | |
GU Total financial expenses (VI) | | | 1 978 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 944.00 | 451 889.00 | | 1 528 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 078.00 | 446 004.00 | | 2 006 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 133.00 | 5 885.00 | | -477 133.00 |
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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 | 24 793 924.00 | | | 24 793 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 793 924.00 | | | 24 793 924.00 |
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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 | 23 921 198.00 | 23 921 198.00 | | 23 921 198.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 23 405 491.00 | 64 597.00 | | 23 405 491.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VJ Loans taken out during the year | 5 829 984.00 | | | 5 829 984.00 |
VK Loans repaid during the year | 8 100 050.00 | | | 8 100 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 405 491.00 | 64 597.00 | 23 340 894.00 | 23 405 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 928 004.00 | 23 928 004.00 | | 23 928 004.00 |
