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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 | 5 540 570.00 | | 5 540 570.00 | 5 540 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 627 564.00 | | 320 627 564.00 | 320 627 564.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 31 001.00 | | 31 001.00 | 31 001.00 |
CO Grand total (0 to V) | 320 658 564.00 | | 320 658 564.00 | 320 658 564.00 |
CS Evaluated investments - equity method | 315 086 994.00 | | 315 086 994.00 | 315 086 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 116 994.00 | | | 315 116 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 315 111 994.00 | 1.00 | | 315 111 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 570.00 | | | 5 540 570.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 546 571.00 | 1.00 | | 5 546 571.00 |
EE Grand total (I to V) | 320 658 564.00 | 2.00 | | 320 658 564.00 |
EG Accrued income and payables due within one year | 11 130.00 | | | 11 130.00 |
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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 | | | -1.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 129.00 | | | 5 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130.00 | | | 10 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | | 320 627 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 627 564.00 | |
I4 DECREASES Grand Total | | | 320 627 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 627 563.00 | |
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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 | 5 540 570.00 | 5 129.00 | | 5 540 570.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 5 540 570.00 | 6 129.00 | 5 534 441.00 | 5 540 570.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 5 535 441.00 | | | 5 535 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 570.00 | 7 129.00 | 5 534 441.00 | 5 541 570.00 |
