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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 | 545 434.00 | | 545 434.00 | 545 434.00 |
BJ TOTAL (I) | 3 250 432.00 | | 3 250 432.00 | 3 250 432.00 |
BZ Other receivables | 14 861 629.00 | | 14 861 629.00 | 14 861 629.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 14 865 056.00 | | 14 865 056.00 | 14 865 056.00 |
CO Grand total (0 to V) | 18 115 488.00 | | 18 115 488.00 | 18 115 488.00 |
CP Shares due in less than one year | 545 434.00 | | | 545 434.00 |
CU Other investments | 2 704 998.00 | | 2 704 998.00 | 2 704 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 594.00 | -924 267.00 | | 3 727 594.00 |
DL TOTAL (I) | 3 732 594.00 | -919 267.00 | | 3 732 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379 713.00 | 13 358 337.00 | | 14 379 713.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 14 382 893.00 | 13 358 337.00 | | 14 382 893.00 |
EE Grand total (I to V) | 18 115 488.00 | 12 439 069.00 | | 18 115 488.00 |
EI Including equity loans | 14 379 713.00 | | | 14 379 713.00 |
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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 | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 11 004.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 760 160.00 | |
GP Total financial income (V) | | | 4 760 160.00 | |
GR Interest and similar expenses | | | 1 021 562.00 | |
GU Total financial expenses (VI) | | | 1 021 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 160.00 | 441 508.00 | | 4 760 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 566.00 | 1 365 775.00 | | 1 032 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 594.00 | -924 267.00 | | 3 727 594.00 |
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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 | 3 233 873.00 | | 16 559.00 | 3 233 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250 432.00 | |
I4 DECREASES Grand Total | | | 3 250 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 873.00 | | 16 559.00 | 3 233 873.00 |
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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 | 2 915 740.00 | 80 920.00 | | 2 915 740.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 545 434.00 | 545 434.00 | | 545 434.00 |
VC Group and associates | 14 861 629.00 | 14 861 629.00 | | 14 861 629.00 |
VI Group and Associates | 11 463 973.00 | 5 917 164.00 | | 11 463 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 407 063.00 | 15 407 063.00 | | 15 407 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382 893.00 | 6 001 264.00 | | 14 382 893.00 |
