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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 | 23 651 517.00 | | 23 651 517.00 | 23 651 517.00 |
BJ TOTAL (I) | 39 929 499.00 | | 39 929 499.00 | 39 929 499.00 |
BZ Other receivables | 290 473.00 | | 290 473.00 | 290 473.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 291 865.00 | | 291 865.00 | 291 865.00 |
CO Grand total (0 to V) | 40 221 364.00 | | 40 221 364.00 | 40 221 364.00 |
CU Other investments | 16 277 982.00 | | 16 277 982.00 | 16 277 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 655 628.00 | 36 708 511.00 | | 24 655 628.00 |
DH Retained earnings | -51 808.00 | -319.00 | | -51 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 900.00 | -51 488.00 | | 161 900.00 |
DL TOTAL (I) | 24 765 720.00 | 36 656 703.00 | | 24 765 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434 578.00 | 3 049 321.00 | | 15 434 578.00 |
DX Trade payables and related accounts | 21 066.00 | 2 630.00 | | 21 066.00 |
EC TOTAL (IV) | 15 455 644.00 | 3 051 951.00 | | 15 455 644.00 |
EE Grand total (I to V) | 40 221 364.00 | 39 708 655.00 | | 40 221 364.00 |
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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 | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 24 036.00 | |
GG - OPERATING RESULT (I - II) | | | -24 036.00 | |
GL Other interest and similar income | | | 290 474.00 | |
GP Total financial income (V) | | | 290 474.00 | |
GR Interest and similar expenses | | | 104 538.00 | |
GU Total financial expenses (VI) | | | 104 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 474.00 | 775 778.00 | | 290 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 574.00 | 827 267.00 | | 128 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 900.00 | -51 488.00 | | 161 900.00 |
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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 | 39 705 997.00 | | 223 502.00 | 39 705 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 929 499.00 | |
I4 DECREASES Grand Total | | | 39 929 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 705 997.00 | | 223 502.00 | 39 705 997.00 |
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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
UL Receivables related to investments | 23 651 517.00 | | | 23 651 517.00 |
VC Group and associates | 290 473.00 | | | 290 473.00 |
VI Group and Associates | 15 434 578.00 | 15 434 578.00 | | 15 434 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941 990.00 | 290 473.00 | 23 651 517.00 | 23 941 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455 644.00 | 15 455 644.00 | | 15 455 644.00 |
