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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
BB Receivables related to investments | 2 344 814.00 | 596 810.00 | 1 748 004.00 | 2 344 814.00 |
BJ TOTAL (I) | 49 966 495.00 | 17 170 669.00 | 32 795 825.00 | 49 966 495.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 18 966 687.00 | | 18 966 687.00 | 18 966 687.00 |
CF Cash and cash equivalents | 10 804 842.00 | | 10 804 842.00 | 10 804 842.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 29 773 023.00 | | 29 773 023.00 | 29 773 023.00 |
CO Grand total (0 to V) | 79 739 518.00 | 17 170 669.00 | 62 568 849.00 | 79 739 518.00 |
CU Other investments | 47 617 411.00 | 16 569 590.00 | 31 047 821.00 | 47 617 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 372 917.00 | | | 29 372 917.00 |
DD Legal reserve (1) | 2 937 291.00 | | | 2 937 291.00 |
DG Other reserves | 5 284 455.00 | | | 5 284 455.00 |
DH Retained earnings | -140 722.00 | | | -140 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 210.00 | | | 349 210.00 |
DL TOTAL (I) | 37 803 151.00 | | | 37 803 151.00 |
DQ Provisions for Expenses | 885 996.00 | | | 885 996.00 |
DR TOTAL (IV) | 885 996.00 | | | 885 996.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918 861.00 | | | 10 918 861.00 |
DX Trade payables and related accounts | 165 019.00 | | | 165 019.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EA Other liabilities | 12 793 412.00 | | | 12 793 412.00 |
EC TOTAL (IV) | 23 879 701.00 | | | 23 879 701.00 |
EE Grand total (I to V) | 62 568 849.00 | | | 62 568 849.00 |
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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 | | | 843 480.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 15 219.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 866 233.00 | |
GG - OPERATING RESULT (I - II) | | | -866 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316 689.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 700 659.00 | |
GR Interest and similar expenses | | | 161 294.00 | |
GU Total financial expenses (VI) | | | 161 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323 921.00 | | | 1 323 921.00 |
HH Total exceptional expenses (VIII) | 1 323 921.00 | | | 1 323 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 921.00 | | | -1 323 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 660.00 | | | 2 700 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 449.00 | | | 2 351 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 210.00 | | | 349 210.00 |
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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 | 50 698 857.00 | | 600 517.00 | 50 698 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332 879.00 | 49 962 226.00 | |
I4 DECREASES Grand Total | | 1 332 879.00 | 49 966 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 694 588.00 | | 600 517.00 | 50 694 588.00 |
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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 | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 885 996.00 | | | 885 996.00 |
7B Total provisions for depreciation | 18 485 090.00 | | 1 318 689.00 | 18 485 090.00 |
7C Grand total | 19 371 086.00 | | 1 318 689.00 | 19 371 086.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 019.00 | 165 019.00 | | 165 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967 861.00 | 10 967 861.00 | | 10 967 861.00 |
UL Receivables related to investments | 2 344 815.00 | | 2 344 815.00 | 2 344 815.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 18 625 364.00 | 18 625 364.00 | | 18 625 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 861.00 | 1 558 861.00 | | 1 558 861.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 971 175.00 | 18 626 360.00 | 2 344 815.00 | 20 971 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 812.00 | 12 691 812.00 | | 12 691 812.00 |
