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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 | 66 716 262.00 | | 66 716 262.00 | 66 716 262.00 |
BJ TOTAL (I) | 88 165 993.00 | | 88 165 993.00 | 88 165 993.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 261 093.00 | | 261 093.00 | 261 093.00 |
CJ TOTAL (II) | 261 266.00 | | 261 266.00 | 261 266.00 |
CO Grand total (0 to V) | 89 621 171.00 | | 89 621 171.00 | 89 621 171.00 |
CU Other investments | 21 449 731.00 | | 21 449 731.00 | 21 449 731.00 |
CW Deferred expenses or loan issuance costs | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 240.00 | -1 800.00 | | -385 240.00 |
DL TOTAL (I) | -387 039.00 | -1 799.00 | | -387 039.00 |
DU Loans and Debts from Credit Institutions (3) | 83 550 523.00 | | | 83 550 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452 627.00 | | | 6 452 627.00 |
DX Trade payables and related accounts | 5 061.00 | 1 800.00 | | 5 061.00 |
EC TOTAL (IV) | 90 008 210.00 | 1 800.00 | | 90 008 210.00 |
EE Grand total (I to V) | 89 621 171.00 | 1.00 | | 89 621 171.00 |
EG Accrued income and payables due within one year | 6 762 306.00 | 1 800.00 | | 6 762 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 587.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 267 769.00 | |
FW Other purchases and external expenses | | | 1 275 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 674.00 | |
GF Total Operating Expenses (II) | | | 1 349 115.00 | |
GG - OPERATING RESULT (I - II) | | | -81 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 801.00 | |
GP Total financial income (V) | | | 1 186 801.00 | |
GR Interest and similar expenses | | | 1 490 695.00 | |
GU Total financial expenses (VI) | | | 1 490 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 570.00 | | | 2 454 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 810.00 | 1 800.00 | | 2 839 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 240.00 | -1 800.00 | | -385 240.00 |
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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 | | | 88 165 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 165 993.00 | |
I4 DECREASES Grand Total | | | 88 165 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 165 993.00 | |
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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 | 6 452 627.00 | 35 649.00 | | 6 452 627.00 |
8B Suppliers and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
UL Receivables related to investments | 66 716 262.00 | | | 66 716 262.00 |
VH Loans with a maturity of more than one year at origin | 83 550 523.00 | 6 721 596.00 | 31 334 833.00 | 83 550 523.00 |
VJ Loans taken out during the year | 88 973 999.00 | | | 88 973 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 716 262.00 | | 66 716 262.00 | 66 716 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 008 210.00 | 6 762 305.00 | 31 334 833.00 | 90 008 210.00 |
