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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 | 95 869 806.00 | | 95 869 806.00 | 95 869 806.00 |
BJ TOTAL (I) | 137 151 121.00 | 21 405 684.00 | 115 745 437.00 | 137 151 121.00 |
CF Cash and cash equivalents | 1 433 975.00 | | 1 433 975.00 | 1 433 975.00 |
CJ TOTAL (II) | 1 433 975.00 | | 1 433 975.00 | 1 433 975.00 |
CO Grand total (0 to V) | 138 585 095.00 | 21 405 684.00 | 117 179 411.00 | 138 585 095.00 |
CU Other investments | 41 281 315.00 | 21 405 684.00 | 19 875 631.00 | 41 281 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 100.00 | 3 960 100.00 | | 4 161 100.00 |
DB Share, merger, contribution premiums, etc. | 37 427 954.00 | 35 640 000.00 | | 37 427 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 529 252.00 | -21 046.00 | | -21 529 252.00 |
DL TOTAL (I) | 20 059 802.00 | 39 579 054.00 | | 20 059 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 090 000.00 | 92 465 347.00 | | 97 090 000.00 |
DX Trade payables and related accounts | 29 609.00 | 311 013.00 | | 29 609.00 |
EC TOTAL (IV) | 97 119 609.00 | 92 776 360.00 | | 97 119 609.00 |
EE Grand total (I to V) | 117 179 411.00 | 132 355 414.00 | | 117 179 411.00 |
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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 | | | 54 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 490.00 | |
GG - OPERATING RESULT (I - II) | | | -54 490.00 | |
GL Other interest and similar income | | | 1 078 825.00 | |
GP Total financial income (V) | | | 1 078 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 405 684.00 | |
GR Interest and similar expenses | | | 1 147 903.00 | |
GU Total financial expenses (VI) | | | 22 553 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 474 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 825.00 | 48 896.00 | | 1 078 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608 077.00 | 69 942.00 | | 22 608 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 529 252.00 | -21 046.00 | | -21 529 252.00 |
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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 | | 7 028 825.00 | 130 173 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 600.00 | 137 151 121.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 137 151 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 173 896.00 | | 7 028 825.00 | 130 173 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 405 684.00 | | |
7C Grand total | | 21 405 684.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 97 090 000.00 | | | 97 090 000.00 |
8B Suppliers and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
UL Receivables related to investments | 95 869 806.00 | 1 127 721.00 | 94 742 085.00 | 95 869 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 869 806.00 | 1 127 721.00 | 94 742 085.00 | 95 869 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 119 609.00 | 29 609.00 | | 97 119 609.00 |
