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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 | 68 477 550.00 | | 68 477 550.00 | 68 477 550.00 |
BJ TOTAL (I) | 70 770 275.00 | | 70 770 275.00 | 70 770 275.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 70 773 083.00 | | 70 773 083.00 | 70 773 083.00 |
CU Other investments | 2 292 724.00 | | 2 292 724.00 | 2 292 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 724.00 | 2 293 724.00 | | 2 293 724.00 |
DH Retained earnings | -3 921.00 | | | -3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 204.00 | -3 921.00 | | 69 204.00 |
DL TOTAL (I) | 2 359 007.00 | 2 289 802.00 | | 2 359 007.00 |
DU Loans and Debts from Credit Institutions (3) | 58 365 594.00 | 70 191 840.00 | | 58 365 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 492.00 | 9 224 465.00 | | 10 013 492.00 |
DX Trade payables and related accounts | 9 599.00 | 176 884.00 | | 9 599.00 |
DY Tax and social security liabilities | 25 388.00 | | | 25 388.00 |
EC TOTAL (IV) | 68 414 075.00 | 79 593 191.00 | | 68 414 075.00 |
EE Grand total (I to V) | 70 773 083.00 | 81 882 994.00 | | 70 773 083.00 |
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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 | | | 16 347.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 555.00 | |
GG - OPERATING RESULT (I - II) | | | -16 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 555.00 | |
GP Total financial income (V) | | | 1 549 555.00 | |
GR Interest and similar expenses | | | 1 438 407.00 | |
GU Total financial expenses (VI) | | | 1 438 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 388.00 | | | 25 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 555.00 | 152 304.00 | | 1 549 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 350.00 | 156 226.00 | | 1 480 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 204.00 | -3 921.00 | | 69 204.00 |
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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 | 81 807 427.00 | | | 81 807 427.00 |
I3 DECREASES Total Financial Fixed Assets | 11 037 152.00 | | 70 770 276.00 | 11 037 152.00 |
I4 DECREASES Grand Total | 11 037 152.00 | | 70 770 275.00 | 11 037 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 807 427.00 | | | 81 807 427.00 |
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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 | 10 013 492.00 | | | 10 013 492.00 |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 25 388.00 | 25 388.00 | | 25 388.00 |
UL Receivables related to investments | 68 477 550.00 | | 68 477 550.00 | 68 477 550.00 |
VH Loans with a maturity of more than one year at origin | 58 365 594.00 | 1 747 267.00 | 13 879 978.00 | 58 365 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 477 550.00 | | 68 477 550.00 | 68 477 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 414 075.00 | 1 782 255.00 | 13 879 978.00 | 68 414 075.00 |
