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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 | 21 927 832.00 | 8 436 000.00 | 13 491 832.00 | 21 927 832.00 |
BJ TOTAL (I) | 34 585 449.00 | 21 093 617.00 | 13 491 832.00 | 34 585 449.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 34 585 949.00 | 21 093 617.00 | 13 492 332.00 | 34 585 949.00 |
CU Other investments | 12 657 617.00 | 12 657 617.00 | | 12 657 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -22 195 037.00 | -1 450 381.00 | | -22 195 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 045.00 | -20 744 656.00 | | -729 045.00 |
DL TOTAL (I) | -22 922 883.00 | -22 193 837.00 | | -22 922 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411 465.00 | 35 242 993.00 | | 36 411 465.00 |
DX Trade payables and related accounts | 3 750.00 | 25 431.00 | | 3 750.00 |
EC TOTAL (IV) | 36 415 215.00 | 35 268 424.00 | | 36 415 215.00 |
EE Grand total (I to V) | 13 492 332.00 | 13 074 586.00 | | 13 492 332.00 |
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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 | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 20 231.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 561.00 | |
GP Total financial income (V) | | | 970 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 000.00 | |
GR Interest and similar expenses | | | 1 141 375.00 | |
GU Total financial expenses (VI) | | | 1 679 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 561.00 | 563 789.00 | | 970 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 607.00 | 21 308 445.00 | | 1 699 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 045.00 | -20 744 656.00 | | -729 045.00 |
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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 | 33 614 887.00 | | 970 561.00 | 33 614 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 585 449.00 | |
I4 DECREASES Grand Total | | | 34 585 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 614 887.00 | | 970 561.00 | 33 614 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 898 000.00 | 538 000.00 | | 7 898 000.00 |
7B Total provisions for depreciation | 20 555 617.00 | 538 000.00 | | 20 555 617.00 |
7C Grand total | 20 555 617.00 | 538 000.00 | | 20 555 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 538 000.00 | | |
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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 | 36 411 465.00 | | 36 411 465.00 | 36 411 465.00 |
8B Suppliers and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 21 927 832.00 | 21 927 832.00 | | 21 927 832.00 |
VJ Loans taken out during the year | 27 097.00 | | | 27 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 927 832.00 | 21 927 832.00 | | 21 927 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 415 215.00 | 3 750.00 | 36 411 465.00 | 36 415 215.00 |
