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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) | 218 786 512.00 | | 218 786 512.00 | 218 786 512.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 7 748.00 | | 7 748.00 | 7 748.00 |
CO Grand total (0 to V) | 218 794 260.00 | | 218 794 260.00 | 218 794 260.00 |
CU Other investments | 218 786 512.00 | | 218 786 512.00 | 218 786 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 417 995.00 | | | 59 417 995.00 |
DB Share, merger, contribution premiums, etc. | 118 278 146.00 | | | 118 278 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393 137.00 | | | -2 393 137.00 |
DL TOTAL (I) | 175 303 004.00 | | | 175 303 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 853 415.00 | | | 22 853 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 611 162.00 | | | 20 611 162.00 |
DX Trade payables and related accounts | 26 678.00 | | | 26 678.00 |
EC TOTAL (IV) | 43 491 255.00 | | | 43 491 255.00 |
EE Grand total (I to V) | 218 794 260.00 | | | 218 794 260.00 |
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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 | | | 719 962.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GF Total Operating Expenses (II) | | | 720 765.00 | |
GG - OPERATING RESULT (I - II) | | | -720 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 672 408.00 | |
GU Total financial expenses (VI) | | | 1 672 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 172.00 | | | 2 393 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393 137.00 | | | -2 393 137.00 |
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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 | | | 218 786 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 218 786 512.00 | |
I4 DECREASES Grand Total | | | 218 786 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 786 512.00 | |
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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 | 20 400 000.00 | 400 000.00 | 20 000 000.00 | 20 400 000.00 |
8B Suppliers and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 22 853 415.00 | 1 269 415.00 | | 22 853 415.00 |
VI Group and Associates | 211 162.00 | 211 162.00 | | 211 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 491 255.00 | 1 907 255.00 | 20 000 000.00 | 43 491 255.00 |
