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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 | 351 029.00 | | 351 029.00 | 351 029.00 |
BJ TOTAL (I) | 55 426 550.00 | | 55 426 550.00 | 55 426 550.00 |
CF Cash and cash equivalents | 79 920.00 | | 79 920.00 | 79 920.00 |
CJ TOTAL (II) | 79 920.00 | | 79 920.00 | 79 920.00 |
CO Grand total (0 to V) | 55 506 470.00 | | 55 506 470.00 | 55 506 470.00 |
CP Shares due in less than one year | 351 029.00 | | | 351 029.00 |
CU Other investments | 55 075 521.00 | | 55 075 521.00 | 55 075 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 790 970.00 | | | 52 790 970.00 |
DB Share, merger, contribution premiums, etc. | 2 364 551.00 | | | 2 364 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651.00 | | | -5 651.00 |
DL TOTAL (I) | 55 149 870.00 | | | 55 149 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 356 600.00 | | | 356 600.00 |
EE Grand total (I to V) | 55 506 470.00 | | | 55 506 470.00 |
EG Accrued income and payables due within one year | 6 600.00 | | | 6 600.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 6 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029.00 | | | 1 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | | | 6 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651.00 | | | -5 651.00 |
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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 | | | 110 932 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 505 521.00 | 55 426 550.00 | |
I4 DECREASES Grand Total | | 55 505 521.00 | 55 426 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 932 071.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 351 029.00 | 351 029.00 | | 351 029.00 |
VI Group and Associates | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 029.00 | 351 029.00 | | 351 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 600.00 | 6 600.00 | | 356 600.00 |
