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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 | 15 577 693.00 | | 15 577 693.00 | 15 577 693.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 75 791 489.00 | | 75 791 489.00 | 75 791 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 084.00 | | 110 084.00 | 110 084.00 |
BZ Other receivables | 574 188.00 | | 574 188.00 | 574 188.00 |
CF Cash and cash equivalents | 506 947.00 | | 506 947.00 | 506 947.00 |
CH Prepaid expenses | 137 926.00 | | 137 926.00 | 137 926.00 |
CJ TOTAL (II) | 1 329 144.00 | | 1 329 144.00 | 1 329 144.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 77 120 796.00 | | 77 120 796.00 | 77 120 796.00 |
CU Other investments | 60 213 346.00 | | 60 213 346.00 | 60 213 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 183.00 | | | -19 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 264.00 | -19 183.00 | | -558 264.00 |
DK Regulated provisions | 66 052.00 | | | 66 052.00 |
DL TOTAL (I) | -510 396.00 | -18 183.00 | | -510 396.00 |
DP Provisions for Risks | 163.00 | | | 163.00 |
DR TOTAL (IV) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 452 843.00 | 1 004.00 | | 77 452 843.00 |
DX Trade payables and related accounts | 142 555.00 | 579 885.00 | | 142 555.00 |
DY Tax and social security liabilities | 35 631.00 | 18 209.00 | | 35 631.00 |
EC TOTAL (IV) | 77 631 029.00 | 599 098.00 | | 77 631 029.00 |
EE Grand total (I to V) | 77 120 796.00 | 580 915.00 | | 77 120 796.00 |
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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 | 54 121.00 | | 54 121.00 | 54 121.00 |
FJ Net sales | 54 121.00 | | 54 121.00 | 54 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 122.00 | |
FW Other purchases and external expenses | | | 212 524.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 27 016.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 253 056.00 | |
GG - OPERATING RESULT (I - II) | | | -198 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 473.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 194 423.00 | |
GR Interest and similar expenses | | | 487 701.00 | |
GU Total financial expenses (VI) | | | 487 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 052.00 | | | 66 052.00 |
HH Total exceptional expenses (VIII) | 66 052.00 | | | 66 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 052.00 | | | -66 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 545.00 | 45 139.00 | | 248 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 809.00 | 64 322.00 | | 806 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 264.00 | -19 183.00 | | -558 264.00 |
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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 | 4.00 | | 80 009 721.00 | 4.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 4 218 232.00 | 75 791 489.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | 4 218 232.00 | 75 791 489.00 | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 80 009 721.00 | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 163.00 | | |
7C Grand total | | 163.00 | | |
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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 | 142 555.00 | 142 555.00 | | 142 555.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
UL Receivables related to investments | 15 577 693.00 | 10 495 678.00 | 5 082 014.00 | 15 577 693.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 110 084.00 | 110 084.00 | | 110 084.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 309 414.00 | 309 414.00 | | 309 414.00 |
VC Group and associates | 218 763.00 | 218 763.00 | | 218 763.00 |
VI Group and Associates | 77 452 843.00 | 10 582 314.00 | | 77 452 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 187.00 | 45 187.00 | | 45 187.00 |
VS Prepaid expenses | 137 926.00 | 137 926.00 | | 137 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400 341.00 | 11 317 876.00 | 5 082 464.00 | 16 400 341.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 631 029.00 | 10 760 501.00 | | 77 631 029.00 |
