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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 | 65 915 781.00 | | 65 915 781.00 | 65 915 781.00 |
BJ TOTAL (I) | 87 365 512.00 | | 87 365 512.00 | 87 365 512.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 1 051 514.00 | | 1 051 514.00 | 1 051 514.00 |
CJ TOTAL (II) | 1 051 687.00 | | 1 051 687.00 | 1 051 687.00 |
CO Grand total (0 to V) | 89 520 570.00 | | 89 520 570.00 | 89 520 570.00 |
CP Shares due in less than one year | 993 475.00 | | | 993 475.00 |
CU Other investments | 21 449 731.00 | | 21 449 731.00 | 21 449 731.00 |
CW Deferred expenses or loan issuance costs | 1 103 370.00 | | 1 103 370.00 | 1 103 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -387 039.00 | -1 800.00 | | -387 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 367.00 | -385 239.00 | | -516 367.00 |
DL TOTAL (I) | -903 406.00 | -387 038.00 | | -903 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 828 926.00 | 83 550 522.00 | | 76 828 926.00 |
DW Advances and down payments received on current orders | 13 585 758.00 | 6 452 626.00 | | 13 585 758.00 |
DX Trade payables and related accounts | 9 293.00 | 5 060.00 | | 9 293.00 |
EC TOTAL (IV) | 90 423 977.00 | 90 008 210.00 | | 90 423 977.00 |
EE Grand total (I to V) | 89 520 570.00 | 89 621 171.00 | | 89 520 570.00 |
EG Accrued income and payables due within one year | 14 294 669.00 | 6 762 305.00 | | 14 294 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 542.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 541.00 | |
GF Total Operating Expenses (II) | | | 155 160.00 | |
GG - OPERATING RESULT (I - II) | | | -155 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 630.00 | |
GP Total financial income (V) | | | 1 321 630.00 | |
GR Interest and similar expenses | | | 1 682 837.00 | |
GU Total financial expenses (VI) | | | 1 682 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 630.00 | 2 454 570.00 | | 1 321 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 998.00 | 2 839 810.00 | | 1 837 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 367.00 | -385 239.00 | | -516 367.00 |
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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 | 88 165 993.00 | | | 88 165 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 481.00 | 87 365 512.00 | |
I4 DECREASES Grand Total | | 800 481.00 | 87 365 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 165 993.00 | | | 88 165 993.00 |
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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 | 1 193 913.00 | | 90 542.00 | 1 193 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 913.00 | | 90 542.00 | 1 193 913.00 |
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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 | 5 611 775.00 | 85 420.00 | | 5 611 775.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
UL Receivables related to investments | 65 915 781.00 | 993 475.00 | 64 922 306.00 | 65 915 781.00 |
VH Loans with a maturity of more than one year at origin | 76 828 926.00 | 6 226 922.00 | 23 957 110.00 | 76 828 926.00 |
VI Group and Associates | 7 973 983.00 | 7 973 033.00 | | 7 973 983.00 |
VK Loans repaid during the year | 6 271 597.00 | | | 6 271 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 915 781.00 | 993 475.00 | 64 922 306.00 | 65 915 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 423 978.00 | 14 294 669.00 | 23 957 110.00 | 90 423 978.00 |
