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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 | 140 711.00 | | 140 711.00 | 140 711.00 |
BJ TOTAL (I) | 45 785 428.00 | 25 034 094.00 | 20 751 334.00 | 45 785 428.00 |
BZ Other receivables | 1 529 260.00 | | 1 529 260.00 | 1 529 260.00 |
CF Cash and cash equivalents | 1 333 747.00 | | 1 333 747.00 | 1 333 747.00 |
CJ TOTAL (II) | 2 863 007.00 | | 2 863 007.00 | 2 863 007.00 |
CO Grand total (0 to V) | 48 648 435.00 | 25 034 094.00 | 23 614 341.00 | 48 648 435.00 |
CP Shares due in less than one year | 140 711.00 | | | 140 711.00 |
CU Other investments | 45 644 717.00 | 25 034 094.00 | 20 610 623.00 | 45 644 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768 147.00 | 8 768 147.00 | | 8 768 147.00 |
DB Share, merger, contribution premiums, etc. | 3 883 402.00 | 3 883 402.00 | | 3 883 402.00 |
DD Legal reserve (1) | 876 815.00 | 848 528.00 | | 876 815.00 |
DH Retained earnings | 11 003 633.00 | -106 053.00 | | 11 003 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 914.00 | 11 137 974.00 | | -1 821 914.00 |
DL TOTAL (I) | 22 710 084.00 | 24 531 998.00 | | 22 710 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 886.00 | 104 172.00 | | 886 886.00 |
DX Trade payables and related accounts | 17 296.00 | 18 347.00 | | 17 296.00 |
DY Tax and social security liabilities | 75.00 | 1 529 260.00 | | 75.00 |
EC TOTAL (IV) | 904 257.00 | 1 651 779.00 | | 904 257.00 |
EE Grand total (I to V) | 23 614 341.00 | 26 183 776.00 | | 23 614 341.00 |
EG Accrued income and payables due within one year | 139 257.00 | 1 651 779.00 | | 139 257.00 |
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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 | | | 277 141.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 277 216.00 | |
GG - OPERATING RESULT (I - II) | | | -277 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 061.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 875 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 402 055.00 | |
GR Interest and similar expenses | | | 17 714.00 | |
GU Total financial expenses (VI) | | | 2 419 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 748 152.00 | | |
HD Total exceptional income (VII) | | 49 748 152.00 | | |
HF Exceptional expenses on capital transactions | | 37 584 056.00 | | |
HH Total exceptional expenses (VIII) | | 37 584 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 164 096.00 | | |
HK Income tax | | 1 529 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 072.00 | 52 543 448.00 | | 875 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 985.00 | 41 405 474.00 | | 2 696 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 914.00 | 11 137 974.00 | | -1 821 914.00 |
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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 | 48 757 950.00 | | 9 429.00 | 48 757 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 981 952.00 | 45 785 428.00 | |
I4 DECREASES Grand Total | | 2 981 952.00 | 45 785 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 757 950.00 | | 9 429.00 | 48 757 950.00 |
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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 | 22 672 039.00 | 2 402 055.00 | 40 000.00 | 22 672 039.00 |
7C Grand total | 22 672 039.00 | 2 402 055.00 | 40 000.00 | 22 672 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 402 055.00 | 40 000.00 | |
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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 | 114 526.00 | 114 526.00 | | 114 526.00 |
8B Suppliers and Related Accounts | 17 296.00 | 17 296.00 | | 17 296.00 |
UL Receivables related to investments | 140 711.00 | 140 711.00 | | 140 711.00 |
VI Group and Associates | 772 361.00 | 7 361.00 | | 772 361.00 |
VM Income taxes | 1 529 260.00 | | | 1 529 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 971.00 | 1 669 971.00 | | 1 669 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 257.00 | 139 257.00 | | 904 257.00 |
