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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
BZ Other receivables | 171 008.00 | | 171 008.00 | 171 008.00 |
CF Cash and cash equivalents | 46 142.00 | | 46 142.00 | 46 142.00 |
CJ TOTAL (II) | 217 150.00 | | 217 150.00 | 217 150.00 |
CO Grand total (0 to V) | 178 887 450.00 | | 178 887 450.00 | 178 887 450.00 |
CU Other investments | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900 960.00 | 29 900 960.00 | | 29 900 960.00 |
DB Share, merger, contribution premiums, etc. | 115 344 040.00 | 115 344 040.00 | | 115 344 040.00 |
DH Retained earnings | -69 715 825.00 | -69 523 368.00 | | -69 715 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 868.00 | -192 457.00 | | -306 868.00 |
DL TOTAL (I) | 75 222 307.00 | 75 529 175.00 | | 75 222 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 389 387.00 | 103 325 596.00 | | 103 389 387.00 |
DX Trade payables and related accounts | 6 766.00 | 2 354.00 | | 6 766.00 |
DY Tax and social security liabilities | 268 990.00 | 172 528.00 | | 268 990.00 |
EC TOTAL (IV) | 103 665 143.00 | 103 500 479.00 | | 103 665 143.00 |
EE Grand total (I to V) | 178 887 450.00 | 179 029 653.00 | | 178 887 450.00 |
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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 | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GR Interest and similar expenses | | | 28 938.00 | |
GU Total financial expenses (VI) | | | 28 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HK Income tax | 268 990.00 | 171 007.00 | | 268 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 857.00 | 192 457.00 | | 307 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 868.00 | -192 457.00 | | -306 868.00 |
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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 | 178 670 300.00 | | | 178 670 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 670 300.00 | |
I4 DECREASES Grand Total | | | 178 670 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 670 300.00 | | | 178 670 300.00 |
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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 | 103 389 387.00 | | 103 389 387.00 | 103 389 387.00 |
8B Suppliers and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8E Income Taxes | 268 990.00 | 268 990.00 | | 268 990.00 |
VC Group and associates | 171 008.00 | | | 171 008.00 |
VJ Loans taken out during the year | 9 809 208.00 | | | 9 809 208.00 |
VK Loans repaid during the year | 9 765 000.00 | | | 9 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 008.00 | 171 008.00 | | 171 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 665 143.00 | 275 756.00 | 103 389 387.00 | 103 665 143.00 |
