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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 | 11 262 523.00 | | 11 262 523.00 | 11 262 523.00 |
BJ TOTAL (I) | 29 013 477.00 | 1 694 038.00 | 27 319 439.00 | 29 013 477.00 |
BZ Other receivables | 26 393.00 | | 26 393.00 | 26 393.00 |
CF Cash and cash equivalents | 52 929.00 | | 52 929.00 | 52 929.00 |
CJ TOTAL (II) | 79 321.00 | | 79 321.00 | 79 321.00 |
CO Grand total (0 to V) | 29 092 798.00 | 1 694 038.00 | 27 398 760.00 | 29 092 798.00 |
CU Other investments | 17 750 954.00 | 1 694 038.00 | 16 056 916.00 | 17 750 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 327.00 | | | -1 890 327.00 |
DL TOTAL (I) | -1 880 327.00 | | | -1 880 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 241 878.00 | | | 29 241 878.00 |
DX Trade payables and related accounts | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 29 279 087.00 | | | 29 279 087.00 |
EE Grand total (I to V) | 27 398 760.00 | | | 27 398 760.00 |
EI Including equity loans | 29 241 878.00 | | | 29 241 878.00 |
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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 | | | 35 833.00 | |
GF Total Operating Expenses (II) | | | 35 833.00 | |
GG - OPERATING RESULT (I - II) | | | -35 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 898.00 | |
GP Total financial income (V) | | | 63 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 694 038.00 | |
GR Interest and similar expenses | | | 224 354.00 | |
GU Total financial expenses (VI) | | | 1 918 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 898.00 | | | 63 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 225.00 | | | 1 954 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 327.00 | | | -1 890 327.00 |
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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 | | | 29 013 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 013 477.00 | |
I4 DECREASES Grand Total | | | 29 013 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 013 477.00 | |
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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 | 29 241 878.00 | | 29 241 878.00 | 29 241 878.00 |
8B Suppliers and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
UL Receivables related to investments | 11 262 523.00 | | | 11 262 523.00 |
VC Group and associates | 17 071.00 | | | 17 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288 916.00 | 26 393.00 | 11 262 523.00 | 11 288 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 279 087.00 | 37 209.00 | 29 241 878.00 | 29 279 087.00 |
