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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 | 23 007 984.00 | | 23 007 984.00 | 23 007 984.00 |
BJ TOTAL (I) | 32 169 509.00 | | 32 169 509.00 | 32 169 509.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 32 171 309.00 | | 32 171 309.00 | 32 171 309.00 |
CU Other investments | 9 161 525.00 | | 9 161 525.00 | 9 161 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 008.00 | 100.00 | | 1 832 008.00 |
DB Share, merger, contribution premiums, etc. | 7 328 032.00 | 400.00 | | 7 328 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 199.00 | 10 913.00 | | -601 199.00 |
DL TOTAL (I) | 8 558 840.00 | 11 413.00 | | 8 558 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 610 108.00 | 22 854 861.00 | | 23 610 108.00 |
DX Trade payables and related accounts | 1 037.00 | 6 252.00 | | 1 037.00 |
EC TOTAL (IV) | 23 612 469.00 | 22 861 113.00 | | 23 612 469.00 |
EE Grand total (I to V) | 32 171 309.00 | 22 872 527.00 | | 32 171 309.00 |
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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 | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 308.00 | |
GG - OPERATING RESULT (I - II) | | | -9 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 079.00 | |
GP Total financial income (V) | | | 1 347 079.00 | |
GR Interest and similar expenses | | | 1 938 970.00 | |
GU Total financial expenses (VI) | | | 1 938 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 079.00 | 581 559.00 | | 1 347 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 278.00 | 570 646.00 | | 1 948 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 199.00 | 10 913.00 | | -601 199.00 |
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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 | 23 599 304.00 | 1 364 096.00 | 22 235 208.00 | 23 599 304.00 |
8B Suppliers and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 23 007 985.00 | 857 293.00 | | 23 007 985.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VJ Loans taken out during the year | 8 591 714.00 | | | 8 591 714.00 |
VK Loans repaid during the year | 9 159 540.00 | | | 9 159 540.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 009 785.00 | 859 093.00 | 22 150 692.00 | 23 009 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 611 146.00 | 1 375 938.00 | 22 235 208.00 | 23 611 146.00 |
