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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 | 9 882 564.00 | | 9 882 564.00 | 9 882 564.00 |
BJ TOTAL (I) | 60 147 901.00 | | 60 147 901.00 | 60 147 901.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 30 166.00 | | 30 166.00 | 30 166.00 |
CO Grand total (0 to V) | 60 178 067.00 | | 60 178 067.00 | 60 178 067.00 |
CU Other investments | 50 265 337.00 | | 50 265 337.00 | 50 265 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 734 048.00 | -832 273.00 | | -2 734 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 408.00 | -1 901 775.00 | | 590 408.00 |
DL TOTAL (I) | -2 143 639.00 | -2 734 047.00 | | -2 143 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 282 743.00 | 61 536 136.00 | | 62 282 743.00 |
DX Trade payables and related accounts | 38 963.00 | 26 376.00 | | 38 963.00 |
EC TOTAL (IV) | 62 321 706.00 | 61 562 512.00 | | 62 321 706.00 |
EE Grand total (I to V) | 60 178 067.00 | 58 828 465.00 | | 60 178 067.00 |
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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 | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 11 309.00 | |
GG - OPERATING RESULT (I - II) | | | -11 309.00 | |
GL Other interest and similar income | | | 113 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 215 210.00 | |
GP Total financial income (V) | | | 1 328 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 726 608.00 | |
GU Total financial expenses (VI) | | | 726 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 325.00 | 129 821.00 | | 1 328 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 916.00 | 2 031 597.00 | | 737 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 408.00 | -1 901 775.00 | | 590 408.00 |
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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 | 60 034 786.00 | | 113 115.00 | 60 034 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 147 901.00 | |
I4 DECREASES Grand Total | | | 60 147 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 034 786.00 | | 113 115.00 | 60 034 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 215 210.00 | | | 1 215 210.00 |
7C Grand total | 1 215 210.00 | | | 1 215 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 963.00 | 38 963.00 | | 38 963.00 |
UL Receivables related to investments | 9 882 564.00 | 9 882 564.00 | | 9 882 564.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 62 282 743.00 | | | 62 282 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884 769.00 | 9 884 769.00 | | 9 884 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 321 706.00 | 38 963.00 | | 62 321 706.00 |
