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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 | 34 849 712.00 | | 34 849 712.00 | 34 849 712.00 |
BJ TOTAL (I) | 200 849 712.00 | | 200 849 712.00 | 200 849 712.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 15 898.00 | | 15 898.00 | 15 898.00 |
CO Grand total (0 to V) | 200 865 609.00 | | 200 865 609.00 | 200 865 609.00 |
CU Other investments | 166 000 000.00 | | 166 000 000.00 | 166 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 667 335.00 | | | 53 667 335.00 |
DB Share, merger, contribution premiums, etc. | 107 332 670.00 | | | 107 332 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 391.00 | | | -140 391.00 |
DL TOTAL (I) | 160 859 614.00 | | | 160 859 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999 995.00 | | | 39 999 995.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 40 005 995.00 | | | 40 005 995.00 |
EE Grand total (I to V) | 200 865 609.00 | | | 200 865 609.00 |
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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 | | | 46 500.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 55 800.00 | |
GG - OPERATING RESULT (I - II) | | | -55 800.00 | |
GK Income from other securities and fixed asset receivables | | | 49 712.00 | |
GP Total financial income (V) | | | 49 712.00 | |
GR Interest and similar expenses | | | 134 302.00 | |
GU Total financial expenses (VI) | | | 134 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 712.00 | | | 49 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 102.00 | | | 190 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 391.00 | | | -140 391.00 |
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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 | | | 200 849 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 849 712.00 | |
I4 DECREASES Grand Total | | | 200 849 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 849 712.00 | |
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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 | 39 999 995.00 | | | 39 999 995.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 34 849 712.00 | 49 712.00 | | 34 849 712.00 |
VJ Loans taken out during the year | 39 999 995.00 | | | 39 999 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 849 712.00 | 49 712.00 | 34 800 000.00 | 34 849 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 005 995.00 | 6 000.00 | | 40 005 995.00 |
