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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 10 698.00 | | 10 698.00 | 10 698.00 |
CO Grand total (0 to V) | 269 871 695.00 | | 269 871 695.00 | 269 871 695.00 |
CU Other investments | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 991 231.00 | | | 23 991 231.00 |
DB Share, merger, contribution premiums, etc. | 95 916 933.00 | | | 95 916 933.00 |
DH Retained earnings | -33 746 041.00 | | | -33 746 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848 682.00 | | | -16 848 682.00 |
DL TOTAL (I) | 69 313 439.00 | | | 69 313 439.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 507 409.00 | | | 200 507 409.00 |
DX Trade payables and related accounts | 50 704.00 | | | 50 704.00 |
EC TOTAL (IV) | 200 558 255.00 | | | 200 558 255.00 |
EE Grand total (I to V) | 269 871 695.00 | | | 269 871 695.00 |
EG Accrued income and payables due within one year | 423 903.00 | | | 423 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 326.00 | |
FW Other purchases and external expenses | | | 53 644.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | -7 185.00 | |
GF Total Operating Expenses (II) | | | 46 715.00 | |
GG - OPERATING RESULT (I - II) | | | -46 389.00 | |
GR Interest and similar expenses | | | 16 803 308.00 | |
GU Total financial expenses (VI) | | | 16 803 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 803 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 849 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 009.00 | | | 16 849 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848 682.00 | | | -16 848 682.00 |
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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 | 269 860 997.00 | | | 269 860 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 860 997.00 | |
I4 DECREASES Grand Total | | | 269 860 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 860 997.00 | | | 269 860 997.00 |
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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 | 200 134 351.00 | | | 200 134 351.00 |
8B Suppliers and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 373 057.00 | 373 057.00 | | 373 057.00 |
VJ Loans taken out during the year | 21 271 457.00 | | | 21 271 457.00 |
VK Loans repaid during the year | 4 471 913.00 | | | 4 471 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 558 255.00 | 423 903.00 | | 200 558 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 603.00 | | | 29 603.00 |
ST Other accounts | 24 040.00 | | | 24 040.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 644.00 | | | 53 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
