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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 | 30 342 173.00 | | 30 342 173.00 | 30 342 173.00 |
BJ TOTAL (I) | 114 582 977.00 | | 114 582 977.00 | 114 582 977.00 |
CF Cash and cash equivalents | 560 700.00 | | 560 700.00 | 560 700.00 |
CJ TOTAL (II) | 560 700.00 | | 560 700.00 | 560 700.00 |
CO Grand total (0 to V) | 115 143 677.00 | | 115 143 677.00 | 115 143 677.00 |
CU Other investments | 84 240 804.00 | | 84 240 804.00 | 84 240 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 600.00 | 4 913 600.00 | | 4 913 600.00 |
DB Share, merger, contribution premiums, etc. | 55 404 007.00 | 55 404 007.00 | | 55 404 007.00 |
DD Legal reserve (1) | 37 807.00 | | | 37 807.00 |
DH Retained earnings | 417.00 | 19 131.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 940.00 | 756 132.00 | | -451 940.00 |
DL TOTAL (I) | 59 903 891.00 | 61 092 871.00 | | 59 903 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 234 386.00 | 59 543 656.00 | | 55 234 386.00 |
DX Trade payables and related accounts | 5 400.00 | 6 189.00 | | 5 400.00 |
EC TOTAL (IV) | 55 239 786.00 | 59 549 862.00 | | 55 239 786.00 |
EE Grand total (I to V) | 115 143 677.00 | 120 642 732.00 | | 115 143 677.00 |
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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 | | | 25 175.00 | |
GF Total Operating Expenses (II) | | | 25 175.00 | |
GG - OPERATING RESULT (I - II) | | | -25 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 390.00 | |
GP Total financial income (V) | | | 275 390.00 | |
GR Interest and similar expenses | | | 702 155.00 | |
GU Total financial expenses (VI) | | | 702 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 390.00 | 934 067.00 | | 275 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 330.00 | 177 935.00 | | 727 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 940.00 | 756 132.00 | | -451 940.00 |
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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 | 119 307 588.00 | | 275 390.00 | 119 307 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 114 582 977.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 114 582 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 307 588.00 | | 275 390.00 | 119 307 588.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 30 342 173.00 | 275 390.00 | | 30 342 173.00 |
VI Group and Associates | 55 234 386.00 | 690 731.00 | 54 543 656.00 | 55 234 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 342 173.00 | 275 390.00 | 30 066 784.00 | 30 342 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 239 786.00 | 696 131.00 | 54 543 656.00 | 55 239 786.00 |
