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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 500.00 | | 60 500.00 | 60 500.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 808.00 | 74 792.00 | 75 600.00 |
BJ TOTAL (I) | 217 557 952.00 | 10 777 650.00 | 206 780 302.00 | 217 557 952.00 |
BZ Other receivables | 47 925.00 | | 47 925.00 | 47 925.00 |
CF Cash and cash equivalents | 884 656.00 | | 884 656.00 | 884 656.00 |
CJ TOTAL (II) | 932 582.00 | | 932 582.00 | 932 582.00 |
CO Grand total (0 to V) | 218 490 534.00 | 10 777 650.00 | 207 712 884.00 | 218 490 534.00 |
CU Other investments | 217 413 452.00 | 10 776 843.00 | 206 636 610.00 | 217 413 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 399.00 | | | 92 399.00 |
DB Share, merger, contribution premiums, etc. | 70 512 812.00 | | | 70 512 812.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 136 562 967.00 | | | 136 562 967.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 326.00 | | | 312 326.00 |
DL TOTAL (I) | 207 489 745.00 | | | 207 489 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 253.00 | | | 218 253.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 223 139.00 | | | 223 139.00 |
EE Grand total (I to V) | 207 712 884.00 | | | 207 712 884.00 |
EG Accrued income and payables due within one year | 223 139.00 | | | 223 139.00 |
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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 | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 122 596.00 | |
GG - OPERATING RESULT (I - II) | | | -122 596.00 | |
GK Income from other securities and fixed asset receivables | | | 13 762.00 | |
GP Total financial income (V) | | | 13 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 388 421.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 388 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 854 184.00 | | | 5 854 184.00 |
HD Total exceptional income (VII) | 5 854 184.00 | | | 5 854 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854 184.00 | | | 5 854 184.00 |
HK Income tax | 44 602.00 | | | 44 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 947.00 | | | 5 867 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 621.00 | | | 5 555 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 326.00 | | | 312 326.00 |
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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 | 211 613 573.00 | | 5 944 379.00 | 211 613 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 473 952.00 | |
I4 DECREASES Grand Total | | | 217 557 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 613 573.00 | | 5 860 379.00 | 211 613 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808.00 | | |
