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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 960 000.00 | | 24 960 000.00 | 24 960 000.00 |
BB Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
BD Other fixed assets | 43 212 791.00 | | 43 212 791.00 | 43 212 791.00 |
BJ TOTAL (I) | 130 394 459.00 | | 130 394 459.00 | 130 394 459.00 |
BX Customers and related accounts | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BZ Other receivables | 555 120.00 | 555 120.00 | | 555 120.00 |
CF Cash and cash equivalents | 4 565 923.00 | | 4 565 923.00 | 4 565 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 151 043.00 | 575 120.00 | 4 575 923.00 | 5 151 043.00 |
CO Grand total (0 to V) | 160 505 502.00 | 575 120.00 | 159 930 382.00 | 160 505 502.00 |
CU Other investments | 87 023 054.00 | | 87 023 054.00 | 87 023 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 200.00 | 150 000 200.00 | | 150 000 200.00 |
DD Legal reserve (1) | 321 932.00 | | | 321 932.00 |
DH Retained earnings | 116 691.00 | -821 115.00 | | 116 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 702.00 | 7 259 745.00 | | 446 702.00 |
DK Regulated provisions | 1 802 408.00 | 1 083 049.00 | | 1 802 408.00 |
DL TOTAL (I) | 152 687 932.00 | 157 521 880.00 | | 152 687 932.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 512.00 | | | 6 050 512.00 |
DX Trade payables and related accounts | 1 191 859.00 | 632 440.00 | | 1 191 859.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EA Other liabilities | | 569 619.00 | | |
EC TOTAL (IV) | 7 242 449.00 | 1 212 059.00 | | 7 242 449.00 |
EE Grand total (I to V) | 159 930 382.00 | 158 733 938.00 | | 159 930 382.00 |
EG Accrued income and payables due within one year | 6 050 512.00 | 1 212 059.00 | | 6 050 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 6 050 512.00 | | | 6 050 512.00 |
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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 | -20 000.00 | | -20 000.00 | -20 000.00 |
FJ Net sales | -20 000.00 | | -20 000.00 | -20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 800.00 | |
FR Total operating income (I) | | | 530 800.00 | |
FW Other purchases and external expenses | | | 821 877.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 120.00 | |
GF Total Operating Expenses (II) | | | 1 397 073.00 | |
GG - OPERATING RESULT (I - II) | | | -866 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1 532 739.00 | |
GP Total financial income (V) | | | 2 082 838.00 | |
GR Interest and similar expenses | | | 50 504.00 | |
GU Total financial expenses (VI) | | | 50 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 649 669.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 277.00 | | |
HD Total exceptional income (VII) | | 14 736 946.00 | | |
HF Exceptional expenses on capital transactions | | 7 055 050.00 | | |
HG Exceptional depreciation and provisions | 719 359.00 | 594 413.00 | | 719 359.00 |
HH Total exceptional expenses (VIII) | 719 359.00 | 7 649 463.00 | | 719 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 359.00 | 7 087 483.00 | | -719 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 638.00 | 16 562 816.00 | | 2 613 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 936.00 | 9 303 071.00 | | 2 166 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 702.00 | 7 259 745.00 | | 446 702.00 |
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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 | 101 200 429.00 | | 29 194 030.00 | 101 200 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 394 459.00 | |
I4 DECREASES Grand Total | | | 130 394 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 200 429.00 | | 29 194 030.00 | 101 200 429.00 |
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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 | 1 191 859.00 | 1 191 859.00 | | 1 191 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050 512.00 | | 6 050 512.00 | 6 050 512.00 |
UL Receivables related to investments | 158 614.00 | | | 158 614.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 555 120.00 | | | 555 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 734.00 | 585 120.00 | 158 614.00 | 743 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 449.00 | 1 191 938.00 | 6 050 512.00 | 7 242 449.00 |
