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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 | 25 311 976.00 | | 25 311 976.00 | 25 311 976.00 |
BJ TOTAL (I) | 64 119 577.00 | 4 801 618.00 | 59 317 959.00 | 64 119 577.00 |
BX Customers and related accounts | 572 708.00 | | 572 708.00 | 572 708.00 |
BZ Other receivables | 167 158 525.00 | | 167 158 525.00 | 167 158 525.00 |
CF Cash and cash equivalents | 4 053 925.00 | | 4 053 925.00 | 4 053 925.00 |
CH Prepaid expenses | 34 313.00 | | 34 313.00 | 34 313.00 |
CJ TOTAL (II) | 171 819 471.00 | | 171 819 471.00 | 171 819 471.00 |
CO Grand total (0 to V) | 239 416 288.00 | 4 801 618.00 | 234 614 670.00 | 239 416 288.00 |
CU Other investments | 38 807 601.00 | 4 801 618.00 | 34 005 983.00 | 38 807 601.00 |
CW Deferred expenses or loan issuance costs | 3 477 240.00 | | 3 477 240.00 | 3 477 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934 570.00 | 6 934 570.00 | | 6 934 570.00 |
DB Share, merger, contribution premiums, etc. | 31 874 031.00 | 31 874 031.00 | | 31 874 031.00 |
DD Legal reserve (1) | 693 457.00 | | | 693 457.00 |
DH Retained earnings | -2 726 672.00 | -31 561 426.00 | | -2 726 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 653.00 | 29 528 211.00 | | -918 653.00 |
DL TOTAL (I) | 35 856 732.00 | 36 775 385.00 | | 35 856 732.00 |
DU Loans and Debts from Credit Institutions (3) | 167 906 319.00 | 179 911 123.00 | | 167 906 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 688 339.00 | 31 873 547.00 | | 30 688 339.00 |
DX Trade payables and related accounts | 67 828.00 | 85 224.00 | | 67 828.00 |
DY Tax and social security liabilities | 95 451.00 | 992 126.00 | | 95 451.00 |
EC TOTAL (IV) | 198 757 937.00 | 212 862 020.00 | | 198 757 937.00 |
EE Grand total (I to V) | 234 614 670.00 | 249 637 405.00 | | 234 614 670.00 |
EG Accrued income and payables due within one year | 32 236 910.00 | 19 590 093.00 | | 32 236 910.00 |
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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 | 477 257.00 | | 477 257.00 | 477 257.00 |
FJ Net sales | 477 257.00 | | 477 257.00 | 477 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 258.00 | |
FW Other purchases and external expenses | | | 270 776.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 122.00 | |
GG - OPERATING RESULT (I - II) | | | -57 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570 370.00 | |
GL Other interest and similar income | | | 3 793 056.00 | |
GP Total financial income (V) | | | 6 363 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 809.00 | |
GR Interest and similar expenses | | | 6 213 315.00 | |
GU Total financial expenses (VI) | | | 8 614 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 957 034.00 | | |
HK Income tax | -1 389 909.00 | 511 574.00 | | -1 389 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 684.00 | 42 703 125.00 | | 6 840 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 337.00 | 13 174 914.00 | | 7 759 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 653.00 | 29 528 211.00 | | -918 653.00 |
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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 | 61 549 207.00 | | 2 570 370.00 | 61 549 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 119 577.00 | |
I4 DECREASES Grand Total | | | 64 119 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 549 207.00 | | 2 570 370.00 | 61 549 207.00 |
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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 | 3 741 380.00 | | 264 140.00 | 3 741 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 380.00 | | 264 140.00 | 3 741 380.00 |
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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 | 2 400 809.00 | 2 400 809.00 | | 2 400 809.00 |
7C Grand total | 2 400 809.00 | 2 400 809.00 | | 2 400 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 809.00 | | |
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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 | 67 828.00 | 67 828.00 | | 67 828.00 |
UL Receivables related to investments | 25 311 976.00 | | | 25 311 976.00 |
UX Other trade receivables | 572 708.00 | | | 572 708.00 |
VB VAT | 41 350.00 | | | 41 350.00 |
VC Group and associates | 166 170 780.00 | | | 166 170 780.00 |
VG Loans with a maturity of up to one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VH Loans with a maturity of more than one year at origin | 167 897 723.00 | 12 239 710.00 | 52 127 612.00 | 167 897 723.00 |
VI Group and Associates | 30 688 339.00 | 19 825 325.00 | 10 863 014.00 | 30 688 339.00 |
VK Loans repaid during the year | 11 549 700.00 | | | 11 549 700.00 |
VP Miscellaneous | 946 396.00 | | | 946 396.00 |
VS Prepaid expenses | 34 313.00 | | | 34 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 077 522.00 | 17 692 126.00 | 175 385 396.00 | 193 077 522.00 |
VW VAT | 95 451.00 | 95 451.00 | | 95 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 757 937.00 | 32 236 910.00 | 62 990 626.00 | 198 757 937.00 |
