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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 874 310.00 | | 163 874 310.00 | 163 874 310.00 |
BZ Other receivables | 127 812 630.00 | | 127 812 630.00 | 127 812 630.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 127 836 864.00 | | 127 836 864.00 | 127 836 864.00 |
CO Grand total (0 to V) | 291 711 174.00 | | 291 711 174.00 | 291 711 174.00 |
CU Other investments | 163 874 310.00 | | 163 874 310.00 | 163 874 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 456.00 | | | 49 456.00 |
DB Share, merger, contribution premiums, etc. | 240 355 119.00 | | | 240 355 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 804.00 | | | -161 804.00 |
DK Regulated provisions | 130 839.00 | | | 130 839.00 |
DL TOTAL (I) | 240 373 610.00 | | | 240 373 610.00 |
DX Trade payables and related accounts | 501 536.00 | | | 501 536.00 |
DZ Fixed asset liabilities and related accounts | 50 836 028.00 | | | 50 836 028.00 |
EC TOTAL (IV) | 51 337 564.00 | | | 51 337 564.00 |
EE Grand total (I to V) | 291 711 174.00 | | | 291 711 174.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 839.00 | | | 130 839.00 |
HH Total exceptional expenses (VIII) | 130 839.00 | | | 130 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 839.00 | | | -130 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 804.00 | | | 161 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 804.00 | | | -161 804.00 |
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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 | | | 163 874 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 874 310.00 | |
I4 DECREASES Grand Total | | | 163 874 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 874 310.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 130 839.00 | | |
7C Grand total | | 130 839.00 | | |
UG - Financial | | 130 839.00 | | |
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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 | 501 536.00 | 501 536.00 | | 501 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 836 028.00 | 50 836 028.00 | | 50 836 028.00 |
VC Group and associates | 127 812 630.00 | 127 812 630.00 | | 127 812 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 812 630.00 | 127 812 630.00 | | 127 812 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 337 564.00 | 51 337 564.00 | | 51 337 564.00 |
