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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 | 16 360 593.00 | | 16 360 593.00 | 16 360 593.00 |
BJ TOTAL (I) | 16 370 588.00 | | 16 370 588.00 | 16 370 588.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 14 503.00 | | 14 503.00 | 14 503.00 |
CO Grand total (0 to V) | 16 385 090.00 | | 16 385 090.00 | 16 385 090.00 |
CU Other investments | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 428 200.00 | | | 7 428 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | | | -412.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 7 427 788.00 | | | 7 427 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 243.00 | | | 8 954 243.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 8 957 303.00 | | | 8 957 303.00 |
EE Grand total (I to V) | 16 385 090.00 | | | 16 385 090.00 |
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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 | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 7 312.00 | |
GP Total financial income (V) | | | 7 312.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313.00 | | | 7 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
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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 | | | 16 370 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 370 588.00 | |
I4 DECREASES Grand Total | | | 16 370 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 370 588.00 | |
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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 | 8 948 746.00 | | 8 948 746.00 | 8 948 746.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 16 360 593.00 | | 16 360 593.00 | 16 360 593.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 375 095.00 | 14 503.00 | 16 360 593.00 | 16 375 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 303.00 | 8 557.00 | 8 948 746.00 | 8 957 303.00 |
