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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 | 20 957 270.00 | 7 898 000.00 | 13 059 270.00 | 20 957 270.00 |
BJ TOTAL (I) | 33 614 887.00 | 20 555 617.00 | 13 059 270.00 | 33 614 887.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 15 315.00 | | 15 315.00 | 15 315.00 |
CO Grand total (0 to V) | 33 630 203.00 | 20 555 617.00 | 13 074 586.00 | 33 630 203.00 |
CU Other investments | 12 657 617.00 | 12 657 617.00 | | 12 657 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 450 381.00 | -1 246 647.00 | | -1 450 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 744 656.00 | -203 733.00 | | -20 744 656.00 |
DL TOTAL (I) | -22 193 837.00 | -1 449 181.00 | | -22 193 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 242 993.00 | 29 465 615.00 | | 35 242 993.00 |
DX Trade payables and related accounts | 25 431.00 | 21 984.00 | | 25 431.00 |
EC TOTAL (IV) | 35 268 424.00 | 29 487 599.00 | | 35 268 424.00 |
EE Grand total (I to V) | 13 074 586.00 | 28 038 418.00 | | 13 074 586.00 |
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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 | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 25 681.00 | |
GG - OPERATING RESULT (I - II) | | | -25 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 789.00 | |
GP Total financial income (V) | | | 563 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 555 617.00 | |
GR Interest and similar expenses | | | 727 146.00 | |
GU Total financial expenses (VI) | | | 21 282 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 718 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 744 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 789.00 | 96 462.00 | | 563 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308 445.00 | 300 196.00 | | 21 308 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 744 656.00 | -203 733.00 | | -20 744 656.00 |
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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 | 20 471 098.00 | | 13 143 789.00 | 20 471 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 614 887.00 | |
I4 DECREASES Grand Total | | | 33 614 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471 098.00 | | 13 143 789.00 | 20 471 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 898 000.00 | | |
7B Total provisions for depreciation | | 20 555 617.00 | | |
7C Grand total | | 20 555 617.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 555 617.00 | | |
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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 | 35 242 993.00 | | | 35 242 993.00 |
8B Suppliers and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
UL Receivables related to investments | 20 957 270.00 | 20.00 | 20 957 270.00 | 20 957 270.00 |
VJ Loans taken out during the year | 5 050 231.00 | | | 5 050 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 957 270.00 | | 20 957 270.00 | 20 957 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 268 424.00 | 25 431.00 | | 35 268 424.00 |
