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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) | 69 637 004.00 | | 69 637 004.00 | 69 637 004.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CJ TOTAL (II) | 138 038.00 | | 138 038.00 | 138 038.00 |
CO Grand total (0 to V) | 69 775 042.00 | | 69 775 042.00 | 69 775 042.00 |
CU Other investments | 69 637 004.00 | | 69 637 004.00 | 69 637 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | | 54 878 644.00 |
DH Retained earnings | -1 851 333.00 | -13 322 257.00 | | -1 851 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 587.00 | 11 470 924.00 | | -251 587.00 |
DL TOTAL (I) | 52 775 724.00 | 53 027 311.00 | | 52 775 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997 235.00 | 16 747 804.00 | | 16 997 235.00 |
DX Trade payables and related accounts | | 543.00 | | |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 16 999 318.00 | 16 750 430.00 | | 16 999 318.00 |
EE Grand total (I to V) | 69 775 042.00 | 69 777 741.00 | | 69 775 042.00 |
EI Including equity loans | 16 997 235.00 | | | 16 997 235.00 |
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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 | | | 2 156.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249 431.00 | |
GU Total financial expenses (VI) | | | 249 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 719 775.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 587.00 | 248 851.00 | | 251 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 587.00 | 11 470 924.00 | | -251 587.00 |
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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 | 69 637 004.00 | | | 69 637 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 637 004.00 | |
I4 DECREASES Grand Total | | | 69 637 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637 004.00 | | | 69 637 004.00 |
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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 | 16 997 235.00 | | 16 997 235.00 | 16 997 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 999 318.00 | 2 083.00 | 16 997 235.00 | 16 999 318.00 |
