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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 | 21 072 515.00 | | 21 072 515.00 | 21 072 515.00 |
BJ TOTAL (I) | 34 958 135.00 | | 34 958 135.00 | 34 958 135.00 |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CF Cash and cash equivalents | 395 450.00 | | 395 450.00 | 395 450.00 |
CJ TOTAL (II) | 427 991.00 | | 427 991.00 | 427 991.00 |
CO Grand total (0 to V) | 35 386 126.00 | | 35 386 126.00 | 35 386 126.00 |
CP Shares due in less than one year | 247 082.00 | | | 247 082.00 |
CU Other investments | 13 885 620.00 | | 13 885 620.00 | 13 885 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 176.00 | 172 815.00 | | 1 393 176.00 |
DB Share, merger, contribution premiums, etc. | 12 520 595.00 | 1 546 335.00 | | 12 520 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | | | 5 037.00 |
DL TOTAL (I) | 13 918 808.00 | 1 719 150.00 | | 13 918 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445 168.00 | | | 21 445 168.00 |
DX Trade payables and related accounts | 22 150.00 | | | 22 150.00 |
EC TOTAL (IV) | 21 467 318.00 | | | 21 467 318.00 |
EE Grand total (I to V) | 35 386 126.00 | 1 719 150.00 | | 35 386 126.00 |
EG Accrued income and payables due within one year | 641 885.00 | | | 641 885.00 |
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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 | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 27 500.00 | |
GG - OPERATING RESULT (I - II) | | | -27 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 850.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 615 041.00 | |
GR Interest and similar expenses | | | 582 505.00 | |
GU Total financial expenses (VI) | | | 582 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 041.00 | | | 615 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 004.00 | | | 610 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | | | 5 037.00 |
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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 | | | 34 958 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 958 135.00 | |
I4 DECREASES Grand Total | | | 34 958 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 958 135.00 | |
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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 | 21 044 169.00 | 218 736.00 | | 21 044 169.00 |
8B Suppliers and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
UL Receivables related to investments | 21 072 515.00 | 247 082.00 | 20 825 433.00 | 21 072 515.00 |
VI Group and Associates | 400 999.00 | 400 999.00 | | 400 999.00 |
VJ Loans taken out during the year | 20 825 433.00 | | | 20 825 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105 056.00 | 279 623.00 | 20 825 433.00 | 21 105 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 467 318.00 | 641 885.00 | | 21 467 318.00 |
