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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) | 51 705 280.00 | | 51 705 280.00 | 51 705 280.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 37 107.00 | | 37 107.00 | 37 107.00 |
CO Grand total (0 to V) | 51 742 387.00 | | 51 742 387.00 | 51 742 387.00 |
CU Other investments | 51 705 280.00 | | 51 705 280.00 | 51 705 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 158.00 | | | 1 290 158.00 |
DB Share, merger, contribution premiums, etc. | 41 715 123.00 | | | 41 715 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 182.00 | | | -319 182.00 |
DL TOTAL (I) | 42 686 099.00 | | | 42 686 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005 440.00 | | | 9 005 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 009.00 | | | 24 009.00 |
DX Trade payables and related accounts | 26 839.00 | | | 26 839.00 |
EC TOTAL (IV) | 9 056 288.00 | | | 9 056 288.00 |
EE Grand total (I to V) | 51 742 387.00 | | | 51 742 387.00 |
EG Accrued income and payables due within one year | 1 256 288.00 | | | 1 256 288.00 |
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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 | | | 313 733.00 | |
GF Total Operating Expenses (II) | | | 313 733.00 | |
GG - OPERATING RESULT (I - II) | | | -313 733.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 182.00 | | | 319 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 182.00 | | | -319 182.00 |
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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 | | | 51 705 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 705 280.00 | |
I4 DECREASES Grand Total | | | 51 705 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 705 280.00 | |
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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 | 26 839.00 | 26 839.00 | | 26 839.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VH Loans with a maturity of more than one year at origin | 9 005 440.00 | 1 205 440.00 | 4 800 000.00 | 9 005 440.00 |
VI Group and Associates | 24 009.00 | 24 009.00 | | 24 009.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 288.00 | 1 256 288.00 | 4 800 000.00 | 9 056 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 686.00 | | | 313 686.00 |
ST Other accounts | 46.00 | | | 46.00 |
YZ Total deductible VAT on goods and services | 26 039.00 | | | 26 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 733.00 | | | 313 733.00 |
