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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 635 028.00 | 770 147.00 | 2 864 881.00 | 3 635 028.00 |
BJ TOTAL (I) | 18 926 163.00 | 770 147.00 | 18 156 016.00 | 18 926 163.00 |
BZ Other receivables | 46 097 833.00 | | 46 097 833.00 | 46 097 833.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 7 621 748.00 | | 7 621 748.00 | 7 621 748.00 |
CH Prepaid expenses | 44 567.00 | | 44 567.00 | 44 567.00 |
CJ TOTAL (II) | 58 764 148.00 | | 58 764 148.00 | 58 764 148.00 |
CO Grand total (0 to V) | 77 801 482.00 | 770 147.00 | 77 031 335.00 | 77 801 482.00 |
CU Other investments | 15 291 135.00 | | 15 291 135.00 | 15 291 135.00 |
CW Deferred expenses or loan issuance costs | 111 172.00 | | 111 172.00 | 111 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 932.00 | 1 506 932.00 | | 1 506 932.00 |
DH Retained earnings | -2 440 500.00 | -93 663.00 | | -2 440 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182 375.00 | -2 346 837.00 | | -2 182 375.00 |
DL TOTAL (I) | -3 115 943.00 | -933 568.00 | | -3 115 943.00 |
DU Loans and Debts from Credit Institutions (3) | 54 290 419.00 | 39 337 981.00 | | 54 290 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 825 804.00 | 22 433 809.00 | | 25 825 804.00 |
DX Trade payables and related accounts | 31 055.00 | 364 913.00 | | 31 055.00 |
EC TOTAL (IV) | 80 147 278.00 | 62 136 703.00 | | 80 147 278.00 |
EE Grand total (I to V) | 77 031 335.00 | 61 203 134.00 | | 77 031 335.00 |
EI Including equity loans | 25 825 804.00 | | | 25 825 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 269 419.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 188.00 | |
GG - OPERATING RESULT (I - II) | | | -663 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 303.00 | |
GL Other interest and similar income | | | 19 114.00 | |
GP Total financial income (V) | | | 1 262 417.00 | |
GR Interest and similar expenses | | | 2 781 585.00 | |
GU Total financial expenses (VI) | | | 2 781 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 663.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 663.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -663.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 417.00 | 368 939.00 | | 1 262 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 792.00 | 2 715 776.00 | | 3 444 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182 375.00 | -2 346 837.00 | | -2 182 375.00 |
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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 | 18 320 453.00 | | 605 710.00 | 18 320 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 291 135.00 | |
I4 DECREASES Grand Total | | | 18 926 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 635 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 621 318.00 | | 13 710.00 | 3 621 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699 135.00 | | 592 000.00 | 14 699 135.00 |
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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 | 376 526.00 | 393 621.00 | | 376 526.00 |
PE DEPRECIATION Total including other intangible assets | 376 526.00 | 393 621.00 | | 376 526.00 |
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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 | 31 055.00 | 31 055.00 | | 31 055.00 |
VB VAT | 94 367.00 | 94 367.00 | | 94 367.00 |
VC Group and associates | 46 003 146.00 | | 46 003 146.00 | 46 003 146.00 |
VH Loans with a maturity of more than one year at origin | 54 290 419.00 | | 25 326 729.00 | 54 290 419.00 |
VI Group and Associates | 25 825 804.00 | 25 825 804.00 | | 25 825 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 44 567.00 | 44 567.00 | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 142 400.00 | 139 254.00 | 46 003 146.00 | 46 142 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 147 278.00 | 25 856 859.00 | 25 326 729.00 | 80 147 278.00 |
