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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 | 35 066 784.00 | | 35 066 784.00 | 35 066 784.00 |
BJ TOTAL (I) | 119 307 588.00 | | 119 307 588.00 | 119 307 588.00 |
CF Cash and cash equivalents | 1 335 145.00 | | 1 335 145.00 | 1 335 145.00 |
CJ TOTAL (II) | 1 335 145.00 | | 1 335 145.00 | 1 335 145.00 |
CO Grand total (0 to V) | 120 642 732.00 | | 120 642 732.00 | 120 642 732.00 |
CU Other investments | 84 240 804.00 | | 84 240 804.00 | 84 240 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 600.00 | 39 308 800.00 | | 4 913 600.00 |
DB Share, merger, contribution premiums, etc. | 55 404 007.00 | 80 404 007.00 | | 55 404 007.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 19 131.00 | | | 19 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 132.00 | 1 247 531.00 | | 756 132.00 |
DL TOTAL (I) | 61 092 871.00 | 120 960 339.00 | | 61 092 871.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 543 656.00 | | | 59 543 656.00 |
DX Trade payables and related accounts | 6 189.00 | 9 191.00 | | 6 189.00 |
EC TOTAL (IV) | 59 549 862.00 | 9 208.00 | | 59 549 862.00 |
EE Grand total (I to V) | 120 642 732.00 | 120 969 546.00 | | 120 642 732.00 |
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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 | | | 29 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 431.00 | |
GG - OPERATING RESULT (I - II) | | | -29 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 067.00 | |
GP Total financial income (V) | | | 934 067.00 | |
GR Interest and similar expenses | | | 148 504.00 | |
GU Total financial expenses (VI) | | | 148 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 067.00 | 1 267 612.00 | | 934 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 935.00 | 20 080.00 | | 177 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 132.00 | 1 247 531.00 | | 756 132.00 |
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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 | 119 307 581.00 | | 35 066 791.00 | 119 307 581.00 |
I3 DECREASES Total Financial Fixed Assets | 35 066 784.00 | | 119 307 588.00 | 35 066 784.00 |
I4 DECREASES Grand Total | 35 066 784.00 | | 119 307 588.00 | 35 066 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 307 581.00 | | 35 066 791.00 | 119 307 581.00 |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
UL Receivables related to investments | 35 066 784.00 | 35 066 784.00 | | 35 066 784.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 59 543 656.00 | 148 505.00 | 59 395 151.00 | 59 543 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 066 784.00 | 35 066 784.00 | | 35 066 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 549 862.00 | 154 711.00 | 59 395 151.00 | 59 549 862.00 |
