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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 | 77 443.00 | | 77 443.00 | 77 443.00 |
BJ TOTAL (I) | 87 343.00 | | 87 343.00 | 87 343.00 |
BZ Other receivables | 16 173 071.00 | | 16 173 071.00 | 16 173 071.00 |
CF Cash and cash equivalents | 64 369.00 | | 64 369.00 | 64 369.00 |
CJ TOTAL (II) | 16 237 439.00 | | 16 237 439.00 | 16 237 439.00 |
CO Grand total (0 to V) | 16 324 782.00 | | 16 324 782.00 | 16 324 782.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 932.00 | 748 932.00 | | 748 932.00 |
DF Regulated reserves (1) | 105 924.00 | 105 924.00 | | 105 924.00 |
DH Retained earnings | -317 441.00 | | | -317 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 627.00 | -317 441.00 | | -108 627.00 |
DL TOTAL (I) | 428 788.00 | 537 415.00 | | 428 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 871 976.00 | 2 664 705.00 | | 15 871 976.00 |
DX Trade payables and related accounts | 24 017.00 | 5 725.00 | | 24 017.00 |
EC TOTAL (IV) | 15 895 994.00 | 2 670 430.00 | | 15 895 994.00 |
EE Grand total (I to V) | 16 324 782.00 | 3 207 845.00 | | 16 324 782.00 |
EG Accrued income and payables due within one year | 15 895 994.00 | 2 670 430.00 | | 15 895 994.00 |
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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 | | | 29 376.00 | |
GF Total Operating Expenses (II) | | | 29 376.00 | |
GG - OPERATING RESULT (I - II) | | | -29 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 322.00 | |
GP Total financial income (V) | | | 76 322.00 | |
GR Interest and similar expenses | | | 155 573.00 | |
GU Total financial expenses (VI) | | | 155 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 322.00 | 41 373.00 | | 76 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 949.00 | 358 815.00 | | 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 627.00 | -317 441.00 | | -108 627.00 |
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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 | 3 205 760.00 | | 77 443.00 | 3 205 760.00 |
I3 DECREASES Total Financial Fixed Assets | 3 195 860.00 | | 87 343.00 | 3 195 860.00 |
I4 DECREASES Grand Total | 3 195 860.00 | | 87 343.00 | 3 195 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 760.00 | | 77 443.00 | 3 205 760.00 |
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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 | 15 806 557.00 | 15 806 557.00 | | 15 806 557.00 |
8B Suppliers and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
UL Receivables related to investments | 77 443.00 | 77 443.00 | | 77 443.00 |
VC Group and associates | 16 173 014.00 | 16 173 014.00 | | 16 173 014.00 |
VI Group and Associates | 65 419.00 | 65 419.00 | | 65 419.00 |
VK Loans repaid during the year | 2 595 784.00 | | | 2 595 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250 514.00 | 16 250 514.00 | | 16 250 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895 994.00 | 15 895 994.00 | | 15 895 994.00 |
