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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 | 63 278 715.00 | 219 241.00 | 63 059 474.00 | 63 278 715.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 118 666 733.00 | 27 827 759.00 | 90 838 974.00 | 118 666 733.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 287 082.00 | | 1 287 082.00 | 1 287 082.00 |
BZ Other receivables | 4 664 400.00 | | 4 664 400.00 | 4 664 400.00 |
CF Cash and cash equivalents | 6 552 942.00 | | 6 552 942.00 | 6 552 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 506 425.00 | | 12 506 425.00 | 12 506 425.00 |
CO Grand total (0 to V) | 131 173 159.00 | 27 827 759.00 | 103 345 399.00 | 131 173 159.00 |
CU Other investments | 55 319 018.00 | 27 608 518.00 | 27 710 500.00 | 55 319 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500 000.00 | 40 000 000.00 | | 55 500 000.00 |
DH Retained earnings | -28 059 775.00 | -27 600 120.00 | | -28 059 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 638.00 | -459 655.00 | | -704 638.00 |
DK Regulated provisions | 542 534.00 | 542 534.00 | | 542 534.00 |
DL TOTAL (I) | 27 278 121.00 | 12 482 759.00 | | 27 278 121.00 |
DU Loans and Debts from Credit Institutions (3) | 263 653.00 | 342 575.00 | | 263 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499 496.00 | 77 102 678.00 | | 75 499 496.00 |
DX Trade payables and related accounts | 289 048.00 | 220 786.00 | | 289 048.00 |
DY Tax and social security liabilities | 15 082.00 | 16 351.00 | | 15 082.00 |
EC TOTAL (IV) | 76 067 279.00 | 77 682 389.00 | | 76 067 279.00 |
EE Grand total (I to V) | 103 345 399.00 | 90 165 148.00 | | 103 345 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 175 386.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 175 674.00 | |
GG - OPERATING RESULT (I - II) | | | -175 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 122.00 | |
GL Other interest and similar income | | | 75 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 100.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 1 455 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 476.00 | |
GR Interest and similar expenses | | | 1 709 120.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 1 985 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990 000.00 | | |
HD Total exceptional income (VII) | | 990 000.00 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 990 000.00 | | |
HG Exceptional depreciation and provisions | | 96 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 100 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 474.00 | 1 905 518.00 | | 1 456 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 112.00 | 2 365 173.00 | | 2 161 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 638.00 | -459 655.00 | | -704 638.00 |
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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 | 112 605 596.00 | | | 112 605 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 666 733.00 | |
I4 DECREASES Grand Total | | | 118 666 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 605 596.00 | | | 112 605 596.00 |
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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 | 27 598 383.00 | 275 476.00 | 46 100.00 | 27 598 383.00 |
7C Grand total | 27 598 383.00 | 275 476.00 | 46 100.00 | 27 598 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 289 048.00 | 289 048.00 | | 289 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 130.00 | 304 130.00 | | 304 130.00 |
