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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 1 459 580.00 | | 1 459 580.00 | 1 459 580.00 |
BH Other financial assets | 15 363 941.00 | | 15 363 941.00 | 15 363 941.00 |
BJ TOTAL (I) | 54 623 383.00 | 3 393 291.00 | 51 230 092.00 | 54 623 383.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 77 067 498.00 | | 77 067 498.00 | 77 067 498.00 |
CF Cash and cash equivalents | 238 852.00 | | 238 852.00 | 238 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 321 280.00 | | 77 321 280.00 | 77 321 280.00 |
CO Grand total (0 to V) | 131 944 663.00 | 3 393 291.00 | 128 551 372.00 | 131 944 663.00 |
CU Other investments | 37 799 862.00 | 3 393 291.00 | 34 406 571.00 | 37 799 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 30 748 470.00 | 30 748 470.00 | | 30 748 470.00 |
DH Retained earnings | -5 176 729.00 | -1 891 313.00 | | -5 176 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112 972.00 | -3 285 415.00 | | -3 112 972.00 |
DL TOTAL (I) | 25 885 265.00 | 28 998 237.00 | | 25 885 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 925 404.00 | 97 930 443.00 | | 101 925 404.00 |
DX Trade payables and related accounts | 740 703.00 | 265 295.00 | | 740 703.00 |
EC TOTAL (IV) | 102 666 107.00 | 98 195 738.00 | | 102 666 107.00 |
EE Grand total (I to V) | 128 551 372.00 | 127 193 975.00 | | 128 551 372.00 |
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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 | | | 550 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 550 477.00 | |
GG - OPERATING RESULT (I - II) | | | -550 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 433.00 | |
GP Total financial income (V) | | | 2 007 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 000.00 | |
GR Interest and similar expenses | | | 4 104 927.00 | |
GU Total financial expenses (VI) | | | 4 569 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 543 427.00 | | |
HD Total exceptional income (VII) | | 543 427.00 | | |
HG Exceptional depreciation and provisions | | 339 541.00 | | |
HH Total exceptional expenses (VIII) | | 339 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 433.00 | 1 615 236.00 | | 2 007 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 405.00 | 4 900 652.00 | | 5 120 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112 972.00 | -3 285 415.00 | | -3 112 972.00 |
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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 | 53 174 152.00 | | 16 823 521.00 | 53 174 152.00 |
I3 DECREASES Total Financial Fixed Assets | 15 363 941.00 | 10 349.00 | 54 623 383.00 | 15 363 941.00 |
I4 DECREASES Grand Total | 15 363 941.00 | 10 349.00 | 54 623 383.00 | 15 363 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 174 152.00 | | 16 823 521.00 | 53 174 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 928 291.00 | 465 000.00 | | 2 928 291.00 |
7C Grand total | 2 928 291.00 | 465 000.00 | | 2 928 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 465 000.00 | | |
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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 | 11 744 574.00 | 11 744 574.00 | | 11 744 574.00 |
8B Suppliers and Related Accounts | 740 703.00 | 740 703.00 | | 740 703.00 |
UL Receivables related to investments | 1 459 580.00 | | | 1 459 580.00 |
UT Other financial assets | 15 363 941.00 | | | 15 363 941.00 |
UX Other trade receivables | 14 929.00 | | | 14 929.00 |
VC Group and associates | 77 067 498.00 | | | 77 067 498.00 |
VI Group and Associates | 90 180 830.00 | 90 180 830.00 | | 90 180 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 905 949.00 | 77 082 428.00 | 16 823 521.00 | 93 905 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 666 107.00 | 102 666 107.00 | | 102 666 107.00 |
