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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 | 29 289.00 | | 29 289.00 | 29 289.00 |
BJ TOTAL (I) | 21 765 289.00 | | 21 765 289.00 | 21 765 289.00 |
BZ Other receivables | 1 542 342.00 | | 1 542 342.00 | 1 542 342.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 1 552 788.00 | | 1 552 788.00 | 1 552 788.00 |
CN Currency translation adjustments (V) | 72 962.00 | | 72 962.00 | 72 962.00 |
CO Grand total (0 to V) | 23 391 039.00 | | 23 391 039.00 | 23 391 039.00 |
CP Shares due in less than one year | 29 289.00 | | | 29 289.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 21 736 000.00 | | 21 736 000.00 | 21 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 100.00 | 9 500 100.00 | | 9 500 100.00 |
DH Retained earnings | -1 404 113.00 | -1 058 778.00 | | -1 404 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 419.00 | -345 335.00 | | -218 419.00 |
DL TOTAL (I) | 7 877 569.00 | 8 095 987.00 | | 7 877 569.00 |
DP Provisions for Risks | 72 962.00 | | | 72 962.00 |
DR TOTAL (IV) | 72 962.00 | | | 72 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428 642.00 | 13 848 356.00 | | 15 428 642.00 |
DX Trade payables and related accounts | 10 080.00 | 8 013.00 | | 10 080.00 |
DY Tax and social security liabilities | 1 786.00 | 73.00 | | 1 786.00 |
EC TOTAL (IV) | 15 440 508.00 | 13 856 442.00 | | 15 440 508.00 |
EE Grand total (I to V) | 23 391 039.00 | 21 952 429.00 | | 23 391 039.00 |
EF Of which regulated reserve for long-term capital gains | 13 235 914.00 | 13 235 914.00 | | 13 235 914.00 |
EG Accrued income and payables due within one year | 2 204 594.00 | 620 528.00 | | 2 204 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 256.00 | |
FR Total operating income (I) | | | 19 256.00 | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 962.00 | |
GR Interest and similar expenses | | | 485 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 557 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -333 333.00 | -172 667.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 256.00 | | | 19 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 675.00 | 345 335.00 | | 237 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 419.00 | -345 335.00 | | -218 419.00 |
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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 | 21 765 289.00 | | | 21 765 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 765 289.00 | | | 21 765 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 72 962.00 | | |
7C Grand total | | 72 962.00 | | |
UG - Financial | | 72 962.00 | | |
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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 | 14 299 788.00 | 1 063 874.00 | | 14 299 788.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
UL Receivables related to investments | 29 289.00 | 29 289.00 | | 29 289.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 1 128 854.00 | 1 128 854.00 | | 1 128 854.00 |
VK Loans repaid during the year | -1 063 874.00 | | | -1 063 874.00 |
VM Income taxes | 1 540 662.00 | | | 1 540 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 631.00 | 1 238 298.00 | 333 333.00 | 1 571 631.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440 508.00 | 2 204 594.00 | | 15 440 508.00 |
