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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 594 210.00 | | 9 594 210.00 | 9 594 210.00 |
BB Receivables related to investments | 90 751 975.00 | | 90 751 975.00 | 90 751 975.00 |
BD Other fixed assets | 11 367 247.00 | | 11 367 247.00 | 11 367 247.00 |
BJ TOTAL (I) | 102 119 222.00 | | 102 119 222.00 | 102 119 222.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 497 169.00 | | 5 497 169.00 | 5 497 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 497 169.00 | | 5 497 169.00 | 5 497 169.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 117 210 602.00 | | 117 210 602.00 | 117 210 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200 000.00 | 78 800 000.00 | | 118 200 000.00 |
DD Legal reserve (1) | 8 879.00 | 8 879.00 | | 8 879.00 |
DH Retained earnings | -1 593 468.00 | | | -1 593 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 404.00 | -1 593 468.00 | | -266 404.00 |
DL TOTAL (I) | 116 349 007.00 | 77 215 411.00 | | 116 349 007.00 |
DP Provisions for Risks | | 14 173.00 | | |
DR TOTAL (IV) | | 14 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 854 142.00 | 45 480.00 | | 854 142.00 |
DY Tax and social security liabilities | 7 444.00 | 5 836.00 | | 7 444.00 |
EC TOTAL (IV) | 861 595.00 | 51 316.00 | | 861 595.00 |
EE Grand total (I to V) | 117 210 602.00 | 77 280 900.00 | | 117 210 602.00 |
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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 | | | 603.00 | |
FR Total operating income (I) | | | 603.00 | |
FW Other purchases and external expenses | | | 1 355 423.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 355 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 009.00 | |
GP Total financial income (V) | | | 1 103 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 14 865.00 | |
GU Total financial expenses (VI) | | | 14 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 5 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 072.00 | 65 577.00 | | 1 104 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 476.00 | 1 659 045.00 | | 1 370 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 404.00 | -1 593 468.00 | | -266 404.00 |
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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 | 73 918 683.00 | | 28 892 840.00 | 73 918 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 300.00 | 102 119 222.00 | |
I4 DECREASES Grand Total | | 692 300.00 | 102 119 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 918 683.00 | | 28 892 840.00 | 73 918 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
7C Grand total | 14 173.00 | | 14 173.00 | 14 173.00 |
UG - Financial | | | 14 173.00 | |
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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 | 854 142.00 | 854 142.00 | | 854 142.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
UL Receivables related to investments | 3 713 390.00 | | 3 713 390.00 | 3 713 390.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 390.00 | | 3 713 390.00 | 3 713 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 595.00 | 861 595.00 | | 861 595.00 |
