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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 51 613 258.00 | | 51 613 258.00 | 51 613 258.00 |
BD Other fixed assets | 4 859 738.00 | | 4 859 738.00 | 4 859 738.00 |
BJ TOTAL (I) | 61 356 399.00 | 39 040.00 | 61 317 359.00 | 61 356 399.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 9 409 048.00 | | 9 409 048.00 | 9 409 048.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 9 726 919.00 | | 9 726 919.00 | 9 726 919.00 |
CO Grand total (0 to V) | 72 445 996.00 | 39 040.00 | 72 406 957.00 | 72 445 996.00 |
CU Other investments | 4 844 363.00 | | 4 844 363.00 | 4 844 363.00 |
CW Deferred expenses or loan issuance costs | 1 362 679.00 | | 1 362 679.00 | 1 362 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 828 400.00 | 3 828 400.00 | | 3 828 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | -296 470.00 | -714 959.00 | | -296 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 461.00 | 418 488.00 | | -105 461.00 |
DL TOTAL (I) | 3 542 321.00 | 3 647 782.00 | | 3 542 321.00 |
DT Other Bond Issues | 44 681 301.00 | 43 356 150.00 | | 44 681 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 525.00 | 12 215.00 | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064 888.00 | 13 994 259.00 | | 24 064 888.00 |
DX Trade payables and related accounts | 112 922.00 | 41 631.00 | | 112 922.00 |
EC TOTAL (IV) | 68 864 636.00 | 57 404 255.00 | | 68 864 636.00 |
EE Grand total (I to V) | 72 406 957.00 | 61 052 037.00 | | 72 406 957.00 |
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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 | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 85 610.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52.00 | |
GF Total Operating Expenses (II) | | | 232 059.00 | |
GG - OPERATING RESULT (I - II) | | | -231 859.00 | |
GK Income from other securities and fixed asset receivables | | | 4 721 106.00 | |
GL Other interest and similar income | | | 175 260.00 | |
GP Total financial income (V) | | | 4 896 366.00 | |
GR Interest and similar expenses | | | 4 769 968.00 | |
GU Total financial expenses (VI) | | | 4 769 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | | -880 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 566.00 | 4 552 364.00 | | 4 896 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 027.00 | 4 133 875.00 | | 5 002 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 461.00 | 418 488.00 | | -105 461.00 |
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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 | 56 606 606.00 | | 4 749 793.00 | 56 606 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 317 359.00 | |
I4 DECREASES Grand Total | | | 61 356 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 567 566.00 | | 4 749 793.00 | 56 567 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 44 681 301.00 | | | 44 681 301.00 |
8A Miscellaneous Loans and Financial Debts | 9 148 320.00 | 445 898.00 | | 9 148 320.00 |
8B Suppliers and Related Accounts | 112 922.00 | 112 922.00 | | 112 922.00 |
UL Receivables related to investments | 51 613 258.00 | 2 570 883.00 | | 51 613 258.00 |
UX Other trade receivables | 299 474.00 | | | 299 474.00 |
VC Group and associates | 8 875 124.00 | | | 8 875 124.00 |
VG Loans with a maturity of up to one year at origin | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 14 916 569.00 | 14 916 569.00 | | 14 916 569.00 |
VM Income taxes | 533 924.00 | | | 533 924.00 |
VS Prepaid expenses | 14 893.00 | | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 336 672.00 | 12 294 297.00 | 49 042 375.00 | 61 336 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 864 636.00 | 15 480 913.00 | | 68 864 636.00 |
