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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 | 1.00 | | | 1.00 |
BB Receivables related to investments | 90 636 707.00 | | 90 636 707.00 | 90 636 707.00 |
BF Loans | 7 157 303.00 | | 7 157 303.00 | 7 157 303.00 |
BJ TOTAL (I) | 133 414 581.00 | 2 365 875.00 | 131 048 707.00 | 133 414 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 133 419 832.00 | 2 365 875.00 | 131 053 958.00 | 133 419 832.00 |
CU Other investments | 35 620 572.00 | 2 365 875.00 | 33 254 697.00 | 35 620 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 123.00 | 642 003.00 | | -13 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 407.00 | -655 126.00 | | 236 407.00 |
DL TOTAL (I) | 443 283.00 | 206 877.00 | | 443 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 582 539.00 | 85 457 173.00 | | 130 582 539.00 |
DX Trade payables and related accounts | 28 135.00 | 13 777.00 | | 28 135.00 |
EC TOTAL (IV) | 130 610 674.00 | 85 470 949.00 | | 130 610 674.00 |
EE Grand total (I to V) | 131 053 958.00 | 85 677 826.00 | | 131 053 958.00 |
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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 | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 56 596.00 | |
GG - OPERATING RESULT (I - II) | | | -56 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938 700.00 | |
GK Income from other securities and fixed asset receivables | | | 373 292.00 | |
GP Total financial income (V) | | | 3 311 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 120.00 | |
GR Interest and similar expenses | | | 1 842 869.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 018 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 677 250.00 | | |
HD Total exceptional income (VII) | | 677 250.00 | | |
HF Exceptional expenses on capital transactions | | 677 178.00 | | |
HH Total exceptional expenses (VIII) | | 677 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 992.00 | 2 631 477.00 | | 3 311 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 585.00 | 3 286 603.00 | | 3 075 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 407.00 | -655 126.00 | | 236 407.00 |
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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 | 86 334 077.00 | | 53 449 304.00 | 86 334 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 368 799.00 | 133 414 581.00 | |
I4 DECREASES Grand Total | | 6 368 799.00 | 133 414 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 334 077.00 | | 53 449 304.00 | 86 334 077.00 |
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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 | 1 189 755.00 | 1 176 120.00 | 2 365 875.00 | 1 189 755.00 |
7C Grand total | 1 189 755.00 | 1 176 120.00 | 2 365 875.00 | 1 189 755.00 |
UG - Financial | | 1 176 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 582 539.00 | | | 130 582 539.00 |
8B Suppliers and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
UL Receivables related to investments | 90 636 707.00 | | 90 636 707.00 | 90 636 707.00 |
UP Loans | 7 157 303.00 | | 7 157 303.00 | 7 157 303.00 |
VJ Loans taken out during the year | 53 466 771.00 | | | 53 466 771.00 |
VK Loans repaid during the year | 8 341 404.00 | | | 8 341 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 794 009.00 | | 97 794 009.00 | 97 794 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 610 674.00 | 28 135.00 | | 130 610 674.00 |
