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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 | 76 381 652.00 | | 76 381 652.00 | 76 381 652.00 |
BJ TOTAL (I) | 81 405 264.00 | | 81 405 264.00 | 81 405 264.00 |
BZ Other receivables | 673 492.00 | | 673 492.00 | 673 492.00 |
CF Cash and cash equivalents | 1 610 254.00 | | 1 610 254.00 | 1 610 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 283 746.00 | | 2 283 746.00 | 2 283 746.00 |
CO Grand total (0 to V) | 85 053 955.00 | | 85 053 955.00 | 85 053 955.00 |
CP Shares due in less than one year | 6 757 824.00 | | | 6 757 824.00 |
CR Shares due in more than one year | 673 422.00 | | | 673 422.00 |
CU Other investments | 5 023 612.00 | | 5 023 612.00 | 5 023 612.00 |
CW Deferred expenses or loan issuance costs | 1 364 945.00 | | 1 364 945.00 | 1 364 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 49 889.00 | 49 889.00 | | 49 889.00 |
DH Retained earnings | -314 486.00 | -305 635.00 | | -314 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 822.00 | -8 850.00 | | 84 822.00 |
DL TOTAL (I) | -178 664.00 | -263 486.00 | | -178 664.00 |
DU Loans and Debts from Credit Institutions (3) | 76 683 274.00 | | | 76 683 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539 940.00 | 5 440 656.00 | | 8 539 940.00 |
DX Trade payables and related accounts | 9 405.00 | 7 221.00 | | 9 405.00 |
EA Other liabilities | | 19 484.00 | | |
EC TOTAL (IV) | 85 232 619.00 | 5 467 361.00 | | 85 232 619.00 |
EE Grand total (I to V) | 85 053 955.00 | 5 203 875.00 | | 85 053 955.00 |
EG Accrued income and payables due within one year | 7 931 410.00 | 28 505.00 | | 7 931 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395 500.00 | |
FR Total operating income (I) | | | 1 395 500.00 | |
FW Other purchases and external expenses | | | 1 419 299.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 460 692.00 | |
GG - OPERATING RESULT (I - II) | | | -65 192.00 | |
GK Income from other securities and fixed asset receivables | | | 923 929.00 | |
GL Other interest and similar income | | | 8 487.00 | |
GP Total financial income (V) | | | 932 416.00 | |
GR Interest and similar expenses | | | 782 402.00 | |
GU Total financial expenses (VI) | | | 782 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HF Exceptional expenses on capital transactions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | | | 97 000.00 |
HK Income tax | | -875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 916.00 | 44 656.00 | | 2 424 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 094.00 | 53 507.00 | | 2 340 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 822.00 | -8 850.00 | | 84 822.00 |
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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 | 30 050.00 | | 91 005 954.00 | 30 050.00 |
I3 DECREASES Total Financial Fixed Assets | 9 533 739.00 | 97 000.00 | 81 405 264.00 | 9 533 739.00 |
I4 DECREASES Grand Total | 9 533 739.00 | 97 000.00 | 81 405 264.00 | 9 533 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | 91 005 954.00 | 30 050.00 |
