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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) | 24 172 167.00 | | 24 172 167.00 | 24 172 167.00 |
CF Cash and cash equivalents | 37 184.00 | | 37 184.00 | 37 184.00 |
CJ TOTAL (II) | 37 184.00 | | 37 184.00 | 37 184.00 |
CO Grand total (0 to V) | 24 209 351.00 | | 24 209 351.00 | 24 209 351.00 |
CU Other investments | 24 172 167.00 | | 24 172 167.00 | 24 172 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 008.00 | | | 2 059 008.00 |
DB Share, merger, contribution premiums, etc. | 18 594 649.00 | | | 18 594 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 609.00 | | | -37 609.00 |
DL TOTAL (I) | 20 616 048.00 | | | 20 616 048.00 |
DT Other Bond Issues | 3 429 995.00 | | | 3 429 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 620.00 | | | 148 620.00 |
DX Trade payables and related accounts | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 3 593 303.00 | | | 3 593 303.00 |
EE Grand total (I to V) | 24 209 351.00 | | | 24 209 351.00 |
EI Including equity loans | 148 620.00 | | | 148 620.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 617.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GR Interest and similar expenses | | | 29 995.00 | |
GU Total financial expenses (VI) | | | 29 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 881 169.00 | | | 9 881 169.00 |
HD Total exceptional income (VII) | 9 881 169.00 | | | 9 881 169.00 |
HF Exceptional expenses on capital transactions | 9 881 169.00 | | | 9 881 169.00 |
HH Total exceptional expenses (VIII) | 9 881 169.00 | | | 9 881 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 172.00 | | | 9 881 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 781.00 | | | 9 918 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 609.00 | | | -37 609.00 |
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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 | 34 053 336.00 | | | 34 053 336.00 |
I3 DECREASES Total Financial Fixed Assets | 9 881 169.00 | 24 172 167.00 | | 9 881 169.00 |
I4 DECREASES Grand Total | 9 881 169.00 | 24 172 167.00 | | 9 881 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 053 336.00 | | | 34 053 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 429 995.00 | | | 3 429 995.00 |
8B Suppliers and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
VI Group and Associates | 148 620.00 | 148 620.00 | | 148 620.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 303.00 | 163 308.00 | | 3 593 303.00 |
