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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 | 44 179 535.00 | 24 000 000.00 | 20 179 535.00 | 44 179 535.00 |
BJ TOTAL (I) | 57 476 847.00 | 36 999 972.00 | 20 476 875.00 | 57 476 847.00 |
BZ Other receivables | 2 031 592.00 | | 2 031 592.00 | 2 031 592.00 |
CD Marketable securities | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 067 196.00 | | 2 067 196.00 | 2 067 196.00 |
CO Grand total (0 to V) | 59 544 044.00 | 36 999 972.00 | 22 544 072.00 | 59 544 044.00 |
CU Other investments | 13 297 312.00 | 12 999 972.00 | 297 340.00 | 13 297 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 30 270.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 513 129.00 | | 904 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 714 525.00 | 411 877.00 | | -36 714 525.00 |
DK Regulated provisions | 297 340.00 | 195 675.00 | | 297 340.00 |
DL TOTAL (I) | -34 261 908.00 | 2 350 951.00 | | -34 261 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818 954.00 | 7 346 916.00 | | 7 818 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 910 450.00 | 45 599 450.00 | | 48 910 450.00 |
DX Trade payables and related accounts | 44 089.00 | 13 039.00 | | 44 089.00 |
DY Tax and social security liabilities | 4 060.00 | 30 863.00 | | 4 060.00 |
EC TOTAL (IV) | 56 777 555.00 | 52 990 269.00 | | 56 777 555.00 |
EE Grand total (I to V) | 22 515 647.00 | 55 341 221.00 | | 22 515 647.00 |
EG Accrued income and payables due within one year | 56 805 980.00 | 36 249 145.00 | | 56 805 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 45 457.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 806.00 | |
GG - OPERATING RESULT (I - II) | | | 99 193.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 999 972.00 | |
GR Interest and similar expenses | | | 132 796.00 | |
GU Total financial expenses (VI) | | | 37 132 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 132 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 033 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 802.00 | | 1.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 101 665.00 | 59 468.00 | | 101 665.00 |
HH Total exceptional expenses (VIII) | 101 665.00 | 59 668.00 | | 101 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 663.00 | -55 865.00 | | -101 663.00 |
HK Income tax | -420 504.00 | -501 572.00 | | -420 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 211.00 | 154 077.00 | | 150 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 864 736.00 | -257 800.00 | | 36 864 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 714 525.00 | 411 877.00 | | -36 714 525.00 |
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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 | 13 297 312.00 | | | 13 297 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 973 126.00 | |
I4 DECREASES Grand Total | | | 132 973 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297 312.00 | | | 13 297 312.00 |
