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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
BF Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 27 623 956.00 | 12 878 131.00 | 14 745 825.00 | 27 623 956.00 |
BZ Other receivables | 7 947 100.00 | | 7 947 100.00 | 7 947 100.00 |
CF Cash and cash equivalents | 7 695 940.00 | | 7 695 940.00 | 7 695 940.00 |
CJ TOTAL (II) | 15 643 040.00 | | 15 643 040.00 | 15 643 040.00 |
CO Grand total (0 to V) | 43 266 996.00 | 12 878 131.00 | 30 388 864.00 | 43 266 996.00 |
CU Other investments | 24 417 765.00 | 12 871 940.00 | 11 545 825.00 | 24 417 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 13 300 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 800 000.00 | | |
DD Legal reserve (1) | 500 500.00 | 1 330 000.00 | | 500 500.00 |
DG Other reserves | | 21 277.00 | | |
DH Retained earnings | | -5 759 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176 579.00 | 210 409.00 | | -2 176 579.00 |
DL TOTAL (I) | 3 328 920.00 | 11 902 192.00 | | 3 328 920.00 |
DP Provisions for Risks | 6 200 000.00 | | | 6 200 000.00 |
DR TOTAL (IV) | 6 200 000.00 | | | 6 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287 573.00 | 11 506 719.00 | | 4 287 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539 179.00 | 17 198 581.00 | | 15 539 179.00 |
DX Trade payables and related accounts | 16 991.00 | 15 897.00 | | 16 991.00 |
DY Tax and social security liabilities | 1 016 201.00 | 1 405 265.00 | | 1 016 201.00 |
EC TOTAL (IV) | 20 859 944.00 | 30 126 462.00 | | 20 859 944.00 |
EE Grand total (I to V) | 30 388 864.00 | 42 028 655.00 | | 30 388 864.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 33 544.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 028.00 | |
GG - OPERATING RESULT (I - II) | | | -34 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 99 849.00 | |
GP Total financial income (V) | | | 5 099 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 900 000.00 | |
GR Interest and similar expenses | | | 115 062.00 | |
GU Total financial expenses (VI) | | | 8 015 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 949 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -772 660.00 | -255 849.00 | | -772 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 851.00 | 91 537.00 | | 5 099 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 431.00 | -118 872.00 | | 7 276 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176 579.00 | 210 409.00 | | -2 176 579.00 |
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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 | 35 523 956.00 | | 1 500 000.00 | 35 523 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400 000.00 | 27 617 765.00 | |
I4 DECREASES Grand Total | | 9 400 000.00 | 27 623 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 517 765.00 | | 1 500 000.00 | 35 517 765.00 |
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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 | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 200 000.00 | | |
7B Total provisions for depreciation | 11 171 940.00 | 1 700 000.00 | | 11 171 940.00 |
7C Grand total | 11 171 940.00 | 7 900 000.00 | | 11 171 940.00 |
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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8E Income Taxes | 1 015 714.00 | 1 015 714.00 | | 1 015 714.00 |
UP Loans | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VC Group and associates | 4 993 106.00 | 4 993 106.00 | | 4 993 106.00 |
VH Loans with a maturity of more than one year at origin | 4 287 573.00 | 4 287 573.00 | | 4 287 573.00 |
VI Group and Associates | 15 539 179.00 | 13 725 819.00 | 1 813 360.00 | 15 539 179.00 |
VM Income taxes | 2 948 842.00 | 2 073 512.00 | 875 330.00 | 2 948 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147 100.00 | 10 271 770.00 | 875 330.00 | 11 147 100.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859 944.00 | 19 046 584.00 | 1 813 360.00 | 20 859 944.00 |
