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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 291.00 | 24 291.00 | | 24 291.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 68 020.00 | 67 743.00 | 278.00 | 68 020.00 |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 10 115 135.00 | 114 857.00 | 10 000 278.00 | 10 115 135.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 19 766 789.00 | | 19 766 789.00 | 19 766 789.00 |
CD Marketable securities | 9 425 110.00 | | 9 425 110.00 | 9 425 110.00 |
CF Cash and cash equivalents | 120 893.00 | | 120 893.00 | 120 893.00 |
CH Prepaid expenses | 68 728.00 | | 68 728.00 | 68 728.00 |
CJ TOTAL (II) | 29 387 701.00 | | 29 387 701.00 | 29 387 701.00 |
CO Grand total (0 to V) | 39 502 836.00 | 114 857.00 | 39 387 979.00 | 39 502 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 882.00 | | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | 6 882.00 | | -6 502.00 |
DJ Investment subsidies | 2 173 678.00 | 1 385 402.00 | | 2 173 678.00 |
DL TOTAL (I) | 2 176 458.00 | 1 394 684.00 | | 2 176 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 877.00 | 28 019 747.00 | | 1 605 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 582 555.00 | 1 478 108.00 | | 35 582 555.00 |
DX Trade payables and related accounts | 21 289.00 | 33 861.00 | | 21 289.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 37 211 521.00 | 29 531 717.00 | | 37 211 521.00 |
EE Grand total (I to V) | 39 387 979.00 | 30 926 401.00 | | 39 387 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 48 056.00 | |
GG - OPERATING RESULT (I - II) | | | -45 839.00 | |
GL Other interest and similar income | | | 214 574.00 | |
GP Total financial income (V) | | | 214 574.00 | |
GR Interest and similar expenses | | | 175 237.00 | |
GU Total financial expenses (VI) | | | 175 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 791.00 | 313 034.00 | | 216 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 293.00 | 306 152.00 | | 223 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | 6 882.00 | | -6 502.00 |
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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 | 10 115 135.00 | | | 10 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 115 135.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 844.00 | | | 90 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
UX Other trade receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 9 359.00 | | | 9 359.00 |
VC Group and associates | 16 153 829.00 | | | 16 153 829.00 |
VH Loans with a maturity of more than one year at origin | 1 605 877.00 | 1 605 877.00 | | 1 605 877.00 |
VI Group and Associates | 35 582 555.00 | 35 582 555.00 | | 35 582 555.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601 029.00 | | | 3 601 029.00 |
VS Prepaid expenses | 68 728.00 | | | 68 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 841 697.00 | 19 841 697.00 | | 19 841 697.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211 521.00 | 37 211 521.00 | | 37 211 521.00 |
