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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 | 13 448 472.00 | | 13 448 472.00 | 13 448 472.00 |
BJ TOTAL (I) | 15 185 308.00 | | 15 185 308.00 | 15 185 308.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 10 701.00 | | 10 701.00 | 10 701.00 |
CO Grand total (0 to V) | 15 196 009.00 | | 15 196 009.00 | 15 196 009.00 |
CU Other investments | 1 736 836.00 | | 1 736 836.00 | 1 736 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 675.00 | 1 130 703.00 | | 1 268 675.00 |
DH Retained earnings | 106 291.00 | | | 106 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 797.00 | 106 291.00 | | 19 797.00 |
DL TOTAL (I) | 1 394 763.00 | 1 236 994.00 | | 1 394 763.00 |
DR TOTAL (IV) | | -1.00 | | |
DS Convertible Bond Issues | 2 198 438.00 | 1 103 746.00 | | 2 198 438.00 |
DT Other Bond Issues | 10 030 297.00 | 10 030 297.00 | | 10 030 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 511.00 | 2 514 082.00 | | 1 572 511.00 |
EC TOTAL (IV) | 13 801 246.00 | 13 648 125.00 | | 13 801 246.00 |
EE Grand total (I to V) | 15 196 009.00 | 14 885 119.00 | | 15 196 009.00 |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 137 089.00 | |
GP Total financial income (V) | | | 1 137 089.00 | |
GR Interest and similar expenses | | | 1 116 109.00 | |
GU Total financial expenses (VI) | | | 1 116 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 089.00 | 1 225 841.00 | | 1 137 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 292.00 | 1 119 551.00 | | 1 117 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 797.00 | 106 291.00 | | 19 797.00 |
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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 | 12 526 244.00 | | 2 718 375.00 | 12 526 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 311.00 | 15 185 308.00 | |
I4 DECREASES Grand Total | | 59 311.00 | 15 185 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526 244.00 | | 2 718 375.00 | 12 526 244.00 |
