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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 728 605.00 | 11 974 570.00 | 13 754 035.00 | 25 728 605.00 |
BD Other fixed assets | 584 773.00 | 110 250.00 | 474 523.00 | 584 773.00 |
BJ TOTAL (I) | 46 436 298.00 | 19 228 565.00 | 27 207 734.00 | 46 436 298.00 |
CF Cash and cash equivalents | 2 835 165.00 | | 2 835 165.00 | 2 835 165.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 2 838 124.00 | | 2 838 124.00 | 2 838 124.00 |
CO Grand total (0 to V) | 49 274 422.00 | 19 228 565.00 | 30 045 857.00 | 49 274 422.00 |
CU Other investments | 20 122 920.00 | 7 143 745.00 | 12 979 176.00 | 20 122 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 012 000.00 | 34 012 000.00 | | 40 012 000.00 |
DD Legal reserve (1) | 174 293.00 | 174 293.00 | | 174 293.00 |
DG Other reserves | 3 311 572.00 | 3 311 572.00 | | 3 311 572.00 |
DH Retained earnings | -9 710 466.00 | | | -9 710 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 902 127.00 | -9 710 466.00 | | -6 902 127.00 |
DL TOTAL (I) | 26 885 272.00 | 27 787 399.00 | | 26 885 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 001 210.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 160 585.00 | 162 990.00 | | 160 585.00 |
EC TOTAL (IV) | 3 160 585.00 | 3 164 201.00 | | 3 160 585.00 |
EE Grand total (I to V) | 30 045 857.00 | 30 951 600.00 | | 30 045 857.00 |
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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 | | | 734 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 734 587.00 | |
GG - OPERATING RESULT (I - II) | | | -734 587.00 | |
GK Income from other securities and fixed asset receivables | | | 13 821.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 213 318.00 | |
GP Total financial income (V) | | | 4 228 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 389 537.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 10 396 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 230 449.00 | | |
HD Total exceptional income (VII) | | 11 230 449.00 | | |
HF Exceptional expenses on capital transactions | | 12 240 186.00 | | |
HH Total exceptional expenses (VIII) | | 12 240 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 009 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 882.00 | 13 605 099.00 | | 4 228 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 009.00 | 23 315 564.00 | | 11 131 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 902 127.00 | -9 710 466.00 | | -6 902 127.00 |
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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 | 40 418 524.00 | | 23 089 345.00 | 40 418 524.00 |
I3 DECREASES Total Financial Fixed Assets | 17 071 570.00 | | 46 436 298.00 | 17 071 570.00 |
I4 DECREASES Grand Total | 17 071 570.00 | | 46 436 298.00 | 17 071 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 418 524.00 | | 23 089 345.00 | 40 418 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 781 151.00 | 7 516 987.00 | 4 213 318.00 | 8 781 151.00 |
7B Total provisions for depreciation | 13 052 346.00 | 10 389 537.00 | 4 213 318.00 | 13 052 346.00 |
7C Grand total | 13 052 346.00 | 10 389 537.00 | 4 213 318.00 | 13 052 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 389 537.00 | 4 213 318.00 | |
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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 | 160 585.00 | 160 585.00 | | 160 585.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 585.00 | 3 160 585.00 | | 3 160 585.00 |
