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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 | 9 769 449.00 | | 9 769 449.00 | 9 769 449.00 |
BJ TOTAL (I) | 60 034 786.00 | 1 215 210.00 | 58 819 576.00 | 60 034 786.00 |
CF Cash and cash equivalents | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 60 043 674.00 | 1 215 210.00 | 58 828 465.00 | 60 043 674.00 |
CU Other investments | 50 265 337.00 | 1 215 210.00 | 49 050 127.00 | 50 265 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -832 273.00 | | | -832 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 775.00 | -832 273.00 | | -1 901 775.00 |
DL TOTAL (I) | -2 734 047.00 | -832 272.00 | | -2 734 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 536 136.00 | 60 733 061.00 | | 61 536 136.00 |
DX Trade payables and related accounts | 26 376.00 | 14 039.00 | | 26 376.00 |
EC TOTAL (IV) | 61 562 512.00 | 60 747 100.00 | | 61 562 512.00 |
EE Grand total (I to V) | 58 828 465.00 | 59 914 829.00 | | 58 828 465.00 |
EI Including equity loans | 61 536 136.00 | | | 61 536 136.00 |
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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 | | | 13 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 313.00 | |
GG - OPERATING RESULT (I - II) | | | -13 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 821.00 | |
GP Total financial income (V) | | | 129 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 215 210.00 | |
GR Interest and similar expenses | | | 803 074.00 | |
GU Total financial expenses (VI) | | | 2 018 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 821.00 | 143 737.00 | | 129 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 597.00 | 976 009.00 | | 2 031 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 775.00 | -832 273.00 | | -1 901 775.00 |
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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 | 59 904 965.00 | | 129 821.00 | 59 904 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 034 786.00 | |
I4 DECREASES Grand Total | | | 60 034 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 904 965.00 | | 129 821.00 | 59 904 965.00 |
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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 | | 1 215 210.00 | | |
7C Grand total | | 1 215 210.00 | | |
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 |
8B Suppliers and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
UL Receivables related to investments | 9 769 449.00 | 9 769 449.00 | | 9 769 449.00 |
VI Group and Associates | 61 536 136.00 | | | 61 536 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 449.00 | 9 769 449.00 | | 9 769 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 562 512.00 | 26 376.00 | | 61 562 512.00 |
