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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 | 6 515 108.00 | | 6 515 108.00 | 6 515 108.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 47 802 144.00 | | 47 802 144.00 | 47 802 144.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 47 812 144.00 | | 47 812 144.00 | 47 812 144.00 |
CP Shares due in less than one year | 18 246.00 | | | 18 246.00 |
CU Other investments | 41 286 956.00 | | 41 286 956.00 | 41 286 956.00 |
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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) | -414 691.00 | | | -414 691.00 |
DL TOTAL (I) | -404 691.00 | | | -404 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 193 499.00 | | | 48 193 499.00 |
DX Trade payables and related accounts | 23 337.00 | | | 23 337.00 |
EC TOTAL (IV) | 48 216 835.00 | | | 48 216 835.00 |
EE Grand total (I to V) | 47 812 144.00 | | | 47 812 144.00 |
EG Accrued income and payables due within one year | 433 017.00 | | | 433 017.00 |
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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 | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 41 287.00 | |
GF Total Operating Expenses (II) | | | 64 544.00 | |
GG - OPERATING RESULT (I - II) | | | -64 544.00 | |
GL Other interest and similar income | | | 18 246.00 | |
GP Total financial income (V) | | | 18 246.00 | |
GR Interest and similar expenses | | | 368 394.00 | |
GU Total financial expenses (VI) | | | 368 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 246.00 | | | 18 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 937.00 | | | 432 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 691.00 | | | -414 691.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 802 144.00 | |
I4 DECREASES Grand Total | | | 47 802 144.00 | |
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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 | 48 193 499.00 | 409 681.00 | | 48 193 499.00 |
8B Suppliers and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
UL Receivables related to investments | 6 515 108.00 | 18 246.00 | | 6 515 108.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VJ Loans taken out during the year | 47 783 818.00 | | | 47 783 818.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 188.00 | 28 246.00 | 6 496 942.00 | 6 525 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 216 835.00 | 433 017.00 | | 48 216 835.00 |
