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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 119 307 581.00 | | 119 307 581.00 | 119 307 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 661 966.00 | | 1 661 966.00 | 1 661 966.00 |
CJ TOTAL (II) | 1 661 966.00 | | 1 661 966.00 | 1 661 966.00 |
CO Grand total (0 to V) | 120 969 546.00 | | 120 969 546.00 | 120 969 546.00 |
CU Other investments | 119 307 581.00 | | 119 307 581.00 | 119 307 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 308 800.00 | 49 136 000.00 | | 39 308 800.00 |
DB Share, merger, contribution premiums, etc. | 80 404 007.00 | 86 709 900.00 | | 80 404 007.00 |
DH Retained earnings | | -6 273 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 531.00 | -32 041.00 | | 1 247 531.00 |
DL TOTAL (I) | 120 960 339.00 | 129 540 007.00 | | 120 960 339.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 40.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009 569.00 | | |
DX Trade payables and related accounts | 9 191.00 | 5 118.00 | | 9 191.00 |
EC TOTAL (IV) | 9 208.00 | 1 014 727.00 | | 9 208.00 |
EE Grand total (I to V) | 120 969 546.00 | 130 554 734.00 | | 120 969 546.00 |
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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 | | | 24 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 205.00 | |
GG - OPERATING RESULT (I - II) | | | -24 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 612.00 | |
GP Total financial income (V) | | | 1 267 612.00 | |
GR Interest and similar expenses | | | -4 125.00 | |
GU Total financial expenses (VI) | | | -4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 612.00 | | | 1 267 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080.00 | 32 041.00 | | 20 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 531.00 | -32 041.00 | | 1 247 531.00 |
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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 | 129 307 580.00 | | | 129 307 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999 999.00 | 119 307 581.00 | |
I4 DECREASES Grand Total | | 9 999 999.00 | 119 307 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 307 580.00 | | | 129 307 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 1 009 569.00 | | | 1 009 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208.00 | 9 208.00 | | 9 208.00 |
