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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 274 139.00 | | 3 274 139.00 | 3 274 139.00 |
BJ TOTAL (I) | 87 121 098.00 | | 87 121 098.00 | 87 121 098.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 87 121 506.00 | | 87 121 506.00 | 87 121 506.00 |
CU Other investments | 83 846 959.00 | | 83 846 959.00 | 83 846 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077 175.00 | | | 3 077 175.00 |
DL TOTAL (I) | 3 127 175.00 | | | 3 127 175.00 |
DU Loans and Debts from Credit Institutions (3) | 75 243 264.00 | | | 75 243 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748 620.00 | | | 8 748 620.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 83 994 332.00 | | | 83 994 332.00 |
EE Grand total (I to V) | 87 121 506.00 | | | 87 121 506.00 |
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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 | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 274 139.00 | |
GP Total financial income (V) | | | 3 274 139.00 | |
GR Interest and similar expenses | | | 196 434.00 | |
GU Total financial expenses (VI) | | | 196 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 381 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 139.00 | | | 3 274 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 965.00 | | | 196 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077 175.00 | | | 3 077 175.00 |
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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 | 91 603 242.00 | | 3 274 139.00 | 91 603 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 756 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 756 283.00 | 87 121 098.00 | |
I4 DECREASES Grand Total | | 7 756 283.00 | 87 121 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 603 242.00 | | 3 274 139.00 | 91 603 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 3 274 139.00 | 3 274 139.00 | | 3 274 139.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 75 243 264.00 | 75 243 264.00 | | 75 243 264.00 |
VI Group and Associates | 8 748 620.00 | 8 748 620.00 | | 8 748 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 547.00 | 3 274 547.00 | | 3 274 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 994 332.00 | 83 994 332.00 | | 83 994 332.00 |
