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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 | 210 980 110.00 | | 210 980 110.00 | 210 980 110.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 004 611.00 | | 348 004 611.00 | 348 004 611.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 11 079.00 | | 11 079.00 | 11 079.00 |
CO Grand total (0 to V) | 348 015 691.00 | | 348 015 691.00 | 348 015 691.00 |
CU Other investments | 137 024 001.00 | | 137 024 001.00 | 137 024 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 048 001.00 | 137 048 001.00 | | 137 048 001.00 |
DH Retained earnings | -47 522.00 | -31 548.00 | | -47 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | -15 974.00 | | -12 959.00 |
DL TOTAL (I) | 136 987 518.00 | 137 000 478.00 | | 136 987 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 025 025.00 | 211 235 308.00 | | 211 025 025.00 |
DX Trade payables and related accounts | 3 147.00 | 14 529.00 | | 3 147.00 |
EC TOTAL (IV) | 211 028 172.00 | 211 249 837.00 | | 211 028 172.00 |
EE Grand total (I to V) | 348 015 691.00 | 348 250 316.00 | | 348 015 691.00 |
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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 | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 984 911.00 | |
GP Total financial income (V) | | | 16 984 911.00 | |
GR Interest and similar expenses | | | 16 989 716.00 | |
GU Total financial expenses (VI) | | | 16 989 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 984 911.00 | 16 997 390.00 | | 16 984 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997 871.00 | 17 013 365.00 | | 16 997 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 959.00 | -15 975.00 | | -12 959.00 |
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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 | 348 219 700.00 | | | 348 219 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 088.00 | 348 004 611.00 | |
I4 DECREASES Grand Total | | 215 088.00 | 348 004 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 219 700.00 | | | 348 219 700.00 |
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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 | 211 025 025.00 | | 211 025 025.00 | 211 025 025.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UL Receivables related to investments | 210 980 110.00 | | 210 980 110.00 | 210 980 110.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VJ Loans taken out during the year | 211 025 025.00 | | | 211 025 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 980 610.00 | | 210 980 610.00 | 210 980 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 028 172.00 | 3 147.00 | 211 025 025.00 | 211 028 172.00 |
