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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 | 1 254.00 | 366.00 | 888.00 | 1 254.00 |
BB Receivables related to investments | 183 583 591.00 | | 183 583 591.00 | 183 583 591.00 |
BF Loans | | | | |
BJ TOTAL (I) | 198 478 082.00 | 2 979 091.00 | 195 498 991.00 | 198 478 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 290 498.00 | | 20 290 498.00 | 20 290 498.00 |
CF Cash and cash equivalents | 357 488.00 | | 357 488.00 | 357 488.00 |
CJ TOTAL (II) | 20 647 985.00 | | 20 647 985.00 | 20 647 985.00 |
CO Grand total (0 to V) | 219 126 067.00 | 2 979 091.00 | 216 146 976.00 | 219 126 067.00 |
CU Other investments | 14 893 237.00 | 2 978 725.00 | 11 914 512.00 | 14 893 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -2 804 300.00 | -4 726 398.00 | | -2 804 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 319.00 | 1 922 099.00 | | -1 352 319.00 |
DL TOTAL (I) | 5 843 382.00 | 7 195 700.00 | | 5 843 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 079 368.00 | 185 487 265.00 | | 208 079 368.00 |
DX Trade payables and related accounts | 1 424 226.00 | 788 154.00 | | 1 424 226.00 |
DY Tax and social security liabilities | | 747 523.00 | | |
EA Other liabilities | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 210 303 594.00 | 187 822 942.00 | | 210 303 594.00 |
EE Grand total (I to V) | 216 146 976.00 | 195 018 643.00 | | 216 146 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 820.00 | | 747 820.00 | 747 820.00 |
FJ Net sales | 747 820.00 | | 747 820.00 | 747 820.00 |
FR Total operating income (I) | | | 747 820.00 | |
FW Other purchases and external expenses | | | 2 194 159.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 100 006.00 | |
GF Total Operating Expenses (II) | | | 2 299 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 005.00 | |
GK Income from other securities and fixed asset receivables | | | 4 640 427.00 | |
GP Total financial income (V) | | | 4 944 433.00 | |
GR Interest and similar expenses | | | 4 745 134.00 | |
GU Total financial expenses (VI) | | | 4 745 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 981 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | | 6 481 650.00 | | |
HF Exceptional expenses on capital transactions | | 3 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 981 650.00 | | |
HK Income tax | | 37 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 253.00 | 10 773 831.00 | | 5 692 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044 571.00 | 8 851 733.00 | | 7 044 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 319.00 | 1 922 099.00 | | -1 352 319.00 |
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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 | 182 662 020.00 | | 15 816 061.00 | 182 662 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 476 827.00 | |
I4 DECREASES Grand Total | | | 198 478 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 660 766.00 | | 15 816 061.00 | 182 660 766.00 |
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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 | 240.00 | 125.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 125.00 | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 978 725.00 | | | 2 978 725.00 |
7C Grand total | 2 978 725.00 | | | 2 978 725.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 191 479 368.00 | 5 000 678.00 | 5 668 690.00 | 191 479 368.00 |
8B Suppliers and Related Accounts | 1 424 226.00 | 1 424 226.00 | | 1 424 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UL Receivables related to investments | 183 583 591.00 | 183 583 591.00 | | 183 583 591.00 |
VB VAT | 708 010.00 | 708 010.00 | | 708 010.00 |
VC Group and associates | 19 582 488.00 | 19 582 488.00 | | 19 582 488.00 |
VI Group and Associates | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
VJ Loans taken out during the year | 18 850 000.00 | | | 18 850 000.00 |
VK Loans repaid during the year | 2 777 042.00 | | | 2 777 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 874 088.00 | 203 874 088.00 | | 203 874 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 303 594.00 | 23 824 904.00 | 5 668 690.00 | 210 303 594.00 |
