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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 | 23 110 095.00 | | 23 110 095.00 | 23 110 095.00 |
BJ TOTAL (I) | 89 961 390.00 | | 89 961 390.00 | 89 961 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 89 961 477.00 | | 89 961 477.00 | 89 961 477.00 |
CU Other investments | 66 851 295.00 | | 66 851 295.00 | 66 851 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 691 200.00 | 40 000.00 | | 66 691 200.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | | | 95.00 |
DH Retained earnings | -6 240.00 | | | -6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 820.00 | -6 240.00 | | -801 820.00 |
DL TOTAL (I) | 65 883 234.00 | 33 760.00 | | 65 883 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285 501.00 | | | 23 285 501.00 |
DX Trade payables and related accounts | 792 741.00 | 6 240.00 | | 792 741.00 |
EC TOTAL (IV) | 24 078 243.00 | 6 240.00 | | 24 078 243.00 |
EE Grand total (I to V) | 89 961 477.00 | 40 000.00 | | 89 961 477.00 |
EI Including equity loans | 23 285 501.00 | | | 23 285 501.00 |
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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 | | | 800 977.00 | |
GF Total Operating Expenses (II) | | | 800 977.00 | |
GG - OPERATING RESULT (I - II) | | | -800 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 995.00 | |
GP Total financial income (V) | | | 14 995.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 995.00 | | | 14 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 815.00 | 6 240.00 | | 816 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 820.00 | -6 240.00 | | -801 820.00 |
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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 | | | 89 961 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 961 391.00 | |
I4 DECREASES Grand Total | | | 89 961 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 961 391.00 | |
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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 | 23 110 712.00 | 15 612.00 | 23 095 100.00 | 23 110 712.00 |
8B Suppliers and Related Accounts | 792 742.00 | 792 742.00 | | 792 742.00 |
UL Receivables related to investments | 23 110 095.00 | 14 995.00 | 23 095 100.00 | 23 110 095.00 |
VI Group and Associates | 174 790.00 | -25 216.00 | 200 006.00 | 174 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 110 095.00 | 14 995.00 | 23 095 100.00 | 23 110 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 078 243.00 | 783 137.00 | 23 295 106.00 | 24 078 243.00 |
