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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 | 88 840 981.00 | | 88 840 981.00 | 88 840 981.00 |
BJ TOTAL (I) | 130 173 896.00 | | 130 173 896.00 | 130 173 896.00 |
CF Cash and cash equivalents | 2 181 518.00 | | 2 181 518.00 | 2 181 518.00 |
CJ TOTAL (II) | 2 181 518.00 | | 2 181 518.00 | 2 181 518.00 |
CO Grand total (0 to V) | 132 355 414.00 | | 132 355 414.00 | 132 355 414.00 |
CU Other investments | 41 332 915.00 | | 41 332 915.00 | 41 332 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 100.00 | | | 3 960 100.00 |
DB Share, merger, contribution premiums, etc. | 35 640 000.00 | | | 35 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 046.00 | | | -21 046.00 |
DL TOTAL (I) | 39 579 054.00 | | | 39 579 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 465 347.00 | | | 92 465 347.00 |
DX Trade payables and related accounts | 311 013.00 | | | 311 013.00 |
EC TOTAL (IV) | 92 776 360.00 | | | 92 776 360.00 |
EE Grand total (I to V) | 132 355 414.00 | | | 132 355 414.00 |
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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 | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GL Other interest and similar income | | | 48 896.00 | |
GP Total financial income (V) | | | 48 896.00 | |
GR Interest and similar expenses | | | 65 347.00 | |
GU Total financial expenses (VI) | | | 65 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 896.00 | | | 48 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 942.00 | | | 69 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 046.00 | | | -21 046.00 |
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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 | | | 130 173 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 173 896.00 | |
I4 DECREASES Grand Total | | | 130 173 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 173 896.00 | |
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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 | 92 465 347.00 | 65 347.00 | | 92 465 347.00 |
8B Suppliers and Related Accounts | 311 013.00 | 311 013.00 | | 311 013.00 |
UL Receivables related to investments | 88 840 981.00 | 48 896.00 | 88 792 085.00 | 88 840 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 840 981.00 | 48 896.00 | 88 792 085.00 | 88 840 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 776 360.00 | 376 360.00 | | 92 776 360.00 |
