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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 40 807 748.00 | | 40 807 748.00 | 40 807 748.00 |
CF Cash and cash equivalents | 36 345.00 | | 36 345.00 | 36 345.00 |
CJ TOTAL (II) | 36 345.00 | | 36 345.00 | 36 345.00 |
CO Grand total (0 to V) | 40 844 093.00 | | 40 844 093.00 | 40 844 093.00 |
CU Other investments | 40 805 769.00 | | 40 805 769.00 | 40 805 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 727 846.00 | 72 727 846.00 | | 72 727 846.00 |
DH Retained earnings | -48 051 883.00 | -47 411 671.00 | | -48 051 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 393.00 | -640 212.00 | | -674 393.00 |
DL TOTAL (I) | 24 001 570.00 | 24 675 963.00 | | 24 001 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830 524.00 | 16 170 629.00 | | 16 830 524.00 |
DX Trade payables and related accounts | 11 999.00 | 7 916.00 | | 11 999.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 16 842 523.00 | 16 178 685.00 | | 16 842 523.00 |
EE Grand total (I to V) | 40 844 093.00 | 40 854 648.00 | | 40 844 093.00 |
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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 | | | 14 355.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 14 498.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659 895.00 | |
GU Total financial expenses (VI) | | | 659 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54 227.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 393.00 | 694 439.00 | | 674 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 393.00 | -640 212.00 | | -674 393.00 |
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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 | 40 807 748.00 | | | 40 807 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 807 748.00 | |
I4 DECREASES Grand Total | | | 40 807 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 807 748.00 | | | 40 807 748.00 |
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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 | 16 830 524.00 | | 16 830 524.00 | 16 830 524.00 |
8B Suppliers and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
UL Receivables related to investments | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842 523.00 | 11 999.00 | 16 830 524.00 | 16 842 523.00 |
