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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 | 183 288 614.00 | 92 812 562.00 | 90 476 052.00 | 183 288 614.00 |
BJ TOTAL (I) | 298 288 613.00 | 207 812 561.00 | 90 476 052.00 | 298 288 613.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 298 288 613.00 | 207 812 561.00 | 90 476 052.00 | 298 288 613.00 |
CU Other investments | 114 999 999.00 | 114 999 999.00 | | 114 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
DH Retained earnings | -202 264 568.00 | -106 787 149.00 | | -202 264 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435 585.00 | -95 477 419.00 | | -6 435 585.00 |
DL TOTAL (I) | -202 150 153.00 | -195 714 568.00 | | -202 150 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 619 793.00 | 277 244 859.00 | | 292 619 793.00 |
DX Trade payables and related accounts | 6 413.00 | 2 697.00 | | 6 413.00 |
EC TOTAL (IV) | 292 626 205.00 | 277 247 556.00 | | 292 626 205.00 |
EE Grand total (I to V) | 90 476 052.00 | 81 532 988.00 | | 90 476 052.00 |
EI Including equity loans | 292 619 793.00 | | | 292 619 793.00 |
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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 | | | 81 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 452.00 | |
GF Total Operating Expenses (II) | | | 138 110.00 | |
GG - OPERATING RESULT (I - II) | | | -138 110.00 | |
GL Other interest and similar income | | | 938 095.00 | |
GP Total financial income (V) | | | 938 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 363 931.00 | |
GR Interest and similar expenses | | | 871 639.00 | |
GU Total financial expenses (VI) | | | 7 235 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 095.00 | 1 043 045.00 | | 938 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 680.00 | 96 520 464.00 | | 7 373 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435 585.00 | -95 477 419.00 | | -6 435 585.00 |
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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 | 282 244 002.00 | | 16 044 611.00 | 282 244 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 288 613.00 | |
I4 DECREASES Grand Total | | | 298 288 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 244 002.00 | | 16 044 611.00 | 282 244 002.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
UL Receivables related to investments | 183 288 614.00 | | 183 288 614.00 | 183 288 614.00 |
VI Group and Associates | 292 619 793.00 | 292 619 793.00 | | 292 619 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 288 614.00 | | 183 288 614.00 | 183 288 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 626 205.00 | 292 626 205.00 | | 292 626 205.00 |
