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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 | 5 766 690.00 | | 5 766 690.00 | 5 766 690.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 47 053 727.00 | | 47 053 727.00 | 47 053 727.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 585.00 | | 20 585.00 | 20 585.00 |
CO Grand total (0 to V) | 47 074 311.00 | | 47 074 311.00 | 47 074 311.00 |
CP Shares due in less than one year | 19 071.00 | | | 19 071.00 |
CU Other investments | 41 286 956.00 | | 41 286 956.00 | 41 286 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 379 110.00 | -414 691.00 | | -2 379 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 607.00 | -1 964 419.00 | | -620 607.00 |
DL TOTAL (I) | -2 989 716.00 | -2 369 110.00 | | -2 989 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059 383.00 | 50 275 079.00 | | 50 059 383.00 |
DX Trade payables and related accounts | 4 645.00 | 4 832.00 | | 4 645.00 |
EC TOTAL (IV) | 50 064 028.00 | 50 279 912.00 | | 50 064 028.00 |
EE Grand total (I to V) | 47 074 311.00 | 47 910 802.00 | | 47 074 311.00 |
EG Accrued income and payables due within one year | 568 475.00 | 572 339.00 | | 568 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 148.00 | |
GF Total Operating Expenses (II) | | | 20 148.00 | |
GG - OPERATING RESULT (I - II) | | | -20 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 522.00 | |
GL Other interest and similar income | | | 81 323.00 | |
GP Total financial income (V) | | | 1 468 845.00 | |
GR Interest and similar expenses | | | 2 069 304.00 | |
GU Total financial expenses (VI) | | | 2 069 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 845.00 | 100 822.00 | | 1 468 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 452.00 | 2 065 241.00 | | 2 089 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 607.00 | -1 964 419.00 | | -620 607.00 |
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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 | 47 902 944.00 | | 105 746.00 | 47 902 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 954 963.00 | 47 053 727.00 | |
I4 DECREASES Grand Total | | 954 963.00 | 47 053 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 902 944.00 | | 105 746.00 | 47 902 944.00 |
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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 | 50 059 383.00 | 563 830.00 | | 50 059 383.00 |
8B Suppliers and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UL Receivables related to investments | 5 766 690.00 | 19 071.00 | 5 747 619.00 | 5 766 690.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VJ Loans taken out during the year | 2 072 980.00 | | | 2 072 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 771.00 | 19 071.00 | 5 747 700.00 | 5 766 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064 028.00 | 568 475.00 | | 50 064 028.00 |
