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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 | 17 726 192.00 | | 17 726 192.00 | 17 726 192.00 |
BJ TOTAL (I) | 23 323 207.00 | | 23 323 207.00 | 23 323 207.00 |
BZ Other receivables | 16 680.00 | | 16 680.00 | 16 680.00 |
CF Cash and cash equivalents | 50 995.00 | | 50 995.00 | 50 995.00 |
CJ TOTAL (II) | 67 675.00 | | 67 675.00 | 67 675.00 |
CN Currency translation adjustments (V) | 1 410 284.00 | | 1 410 284.00 | 1 410 284.00 |
CO Grand total (0 to V) | 24 801 167.00 | | 24 801 167.00 | 24 801 167.00 |
CU Other investments | 5 597 015.00 | | 5 597 015.00 | 5 597 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 390 121.00 | | | -2 390 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 757.00 | | | -435 757.00 |
DL TOTAL (I) | -2 824 879.00 | | | -2 824 879.00 |
DP Provisions for Risks | 1 410 284.00 | | | 1 410 284.00 |
DR TOTAL (IV) | 1 410 284.00 | | | 1 410 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236 951.00 | | | 8 236 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484 742.00 | | | 15 484 742.00 |
DX Trade payables and related accounts | 69 083.00 | | | 69 083.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 23 791 437.00 | | | 23 791 437.00 |
ED (V) | 2 424 324.00 | | | 2 424 324.00 |
EE Grand total (I to V) | 24 801 167.00 | | | 24 801 167.00 |
EG Accrued income and payables due within one year | 11 047 082.00 | | | 11 047 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 341.00 | | | 40 341.00 |
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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 | | | 108 586.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 109 021.00 | |
GG - OPERATING RESULT (I - II) | | | -109 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082 373.00 | |
GN Positive exchange differences | | | 75 532.00 | |
GP Total financial income (V) | | | 1 662 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 284.00 | |
GR Interest and similar expenses | | | 574 748.00 | |
GS Negative differences of foreign exchange | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 1 989 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 846.00 | | | 1 662 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 603.00 | | | 2 098 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 757.00 | | | -435 757.00 |
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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 | 21 963 705.00 | | 1 359 502.00 | 21 963 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 323 207.00 | |
I4 DECREASES Grand Total | | | 23 323 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963 705.00 | | 1 359 502.00 | 21 963 705.00 |
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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 | 1 082 373.00 | 1 410 284.00 | 1 082 373.00 | 1 082 373.00 |
7C Grand total | 1 082 373.00 | 1 410 284.00 | 1 082 373.00 | 1 082 373.00 |
UG - Financial | | 1 410 284.00 | 1 082 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 083.00 | 69 083.00 | | 69 083.00 |
UL Receivables related to investments | 17 726 192.00 | | | 17 726 192.00 |
VB VAT | 16 680.00 | | | 16 680.00 |
VG Loans with a maturity of up to one year at origin | 40 341.00 | 40 341.00 | | 40 341.00 |
VH Loans with a maturity of more than one year at origin | 8 196 610.00 | 2 412 323.00 | 4 820 239.00 | 8 196 610.00 |
VI Group and Associates | 15 484 742.00 | 8 524 673.00 | | 15 484 742.00 |
VJ Loans taken out during the year | 259 289.00 | | | 259 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742 872.00 | 16 680.00 | 17 726 192.00 | 17 742 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 791 437.00 | 11 047 081.00 | 4 820 239.00 | 23 791 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | | | 7 642.00 |
ST Other accounts | 100 944.00 | | | 100 944.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YZ Total deductible VAT on goods and services | 11 129.00 | | | 11 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 586.00 | | | 108 586.00 |
