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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 676.00 | 1 026.00 | 7 651.00 | 8 676.00 |
AV Fixed assets in progress | 1 788 900.00 | | 1 788 900.00 | 1 788 900.00 |
BB Receivables related to investments | 196 578.00 | | 196 578.00 | 196 578.00 |
BF Loans | 12 450 000.00 | | 12 450 000.00 | 12 450 000.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 18 481 372.00 | 1 026.00 | 18 480 347.00 | 18 481 372.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 71 669.00 | | 71 669.00 | 71 669.00 |
CO Grand total (0 to V) | 18 553 041.00 | 1 026.00 | 18 552 016.00 | 18 553 041.00 |
CU Other investments | 4 036 345.00 | | 4 036 345.00 | 4 036 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 256 342.00 | 6 473 740.00 | | 18 256 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 672.00 | 11 782 602.00 | | 110 672.00 |
DL TOTAL (I) | 18 377 914.00 | 18 267 242.00 | | 18 377 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 953.00 | 157 163.00 | | 159 953.00 |
DX Trade payables and related accounts | 14 149.00 | 19 112.00 | | 14 149.00 |
DY Tax and social security liabilities | | 556 428.00 | | |
EC TOTAL (IV) | 174 101.00 | 8 732 702.00 | | 174 101.00 |
EE Grand total (I to V) | 18 552 016.00 | 26 999 944.00 | | 18 552 016.00 |
EG Accrued income and payables due within one year | | 8 732 702.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 657.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 30 942.00 | |
GG - OPERATING RESULT (I - II) | | | -30 942.00 | |
GK Income from other securities and fixed asset receivables | | | 154 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154 614.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 014 089.00 | | |
HD Total exceptional income (VII) | | 27 014 089.00 | | |
HF Exceptional expenses on capital transactions | | 14 624 325.00 | | |
HH Total exceptional expenses (VIII) | | 14 624 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 389 763.00 | | |
HK Income tax | | 556 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 614.00 | 27 128 969.00 | | 154 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 942.00 | 15 346 367.00 | | 43 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 672.00 | 11 782 602.00 | | 110 672.00 |
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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 | 26 864 507.00 | | 1 968 906.00 | 26 864 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 352 041.00 | 16 683 796.00 | |
I4 DECREASES Grand Total | | 10 352 041.00 | 18 481 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 797 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 864 507.00 | | 171 330.00 | 26 864 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 788 900.00 | | | 1 788 900.00 |
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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 | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 026.00 | | |
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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
UL Receivables related to investments | 196 578.00 | | 196 578.00 | 196 578.00 |
UP Loans | 12 450 000.00 | 7 500 000.00 | 4 950 000.00 | 12 450 000.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
VI Group and Associates | 159 953.00 | 159 953.00 | | 159 953.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 32 790.00 | 32 790.00 | | 32 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680 876.00 | 7 533 425.00 | 5 147 451.00 | 12 680 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 101.00 | 174 101.00 | | 174 101.00 |
