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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 252.00 | 44 252.00 | | 44 252.00 |
BB Receivables related to investments | 55 692 745.00 | | 55 692 745.00 | 55 692 745.00 |
BJ TOTAL (I) | 100 921 032.00 | 44 252.00 | 100 876 780.00 | 100 921 032.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 3 855.00 | | 3 855.00 | 3 855.00 |
CO Grand total (0 to V) | 102 686 603.00 | 44 252.00 | 102 642 351.00 | 102 686 603.00 |
CU Other investments | 45 184 035.00 | | 45 184 035.00 | 45 184 035.00 |
CW Deferred expenses or loan issuance costs | 1 761 715.00 | | 1 761 715.00 | 1 761 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108 995.00 | -92 076.00 | | -108 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 635.00 | -16 919.00 | | -58 635.00 |
DL TOTAL (I) | -166 630.00 | -107 995.00 | | -166 630.00 |
DU Loans and Debts from Credit Institutions (3) | 55 030 556.00 | | | 55 030 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 775 862.00 | 81 113 542.00 | | 47 775 862.00 |
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
DY Tax and social security liabilities | 416.00 | 273.00 | | 416.00 |
EC TOTAL (IV) | 102 808 981.00 | 81 115 963.00 | | 102 808 981.00 |
EE Grand total (I to V) | 102 642 351.00 | 81 007 968.00 | | 102 642 351.00 |
EG Accrued income and payables due within one year | 215 053.00 | 115 963.00 | | 215 053.00 |
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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 | | | 2 105 700.00 | |
FR Total operating income (I) | | | 2 105 700.00 | |
FW Other purchases and external expenses | | | 2 488 004.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 985.00 | |
GF Total Operating Expenses (II) | | | 2 832 131.00 | |
GG - OPERATING RESULT (I - II) | | | -726 431.00 | |
GK Income from other securities and fixed asset receivables | | | 4 119 591.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 4 119 718.00 | |
GR Interest and similar expenses | | | 3 451 952.00 | |
GU Total financial expenses (VI) | | | 3 451 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 418.00 | | | 6 228 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 053.00 | 16 919.00 | | 6 287 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 635.00 | -16 919.00 | | -58 635.00 |
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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 | 81 052 172.00 | | 55 691 755.00 | 81 052 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 252.00 | | | 44 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 822 895.00 | 100 876 780.00 | |
I4 DECREASES Grand Total | | 35 822 895.00 | 100 921 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 007 920.00 | | 55 691 755.00 | 81 007 920.00 |
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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 | 44 252.00 | | | 44 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 252.00 | | | 44 252.00 |
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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 | 47 775 862.00 | 181 934.00 | 47 593 928.00 | 47 775 862.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 55 692 745.00 | | 55 692 745.00 | 55 692 745.00 |
VH Loans with a maturity of more than one year at origin | 55 030 556.00 | 30 556.00 | 55 000 000.00 | 55 030 556.00 |
VJ Loans taken out during the year | 79 260 385.00 | | | 79 260 385.00 |
VK Loans repaid during the year | 57 780 000.00 | | | 57 780 000.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 692 917.00 | 173.00 | 55 692 745.00 | 55 692 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 808 981.00 | 215 053.00 | 102 593 928.00 | 102 808 981.00 |
