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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 245 371.00 | 17 870 000.00 | 35 375 371.00 | 53 245 371.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 34 458.00 | | 34 458.00 | 34 458.00 |
CO Grand total (0 to V) | 53 279 830.00 | 17 870 000.00 | 35 409 830.00 | 53 279 830.00 |
CU Other investments | 53 245 371.00 | 17 870 000.00 | 35 375 371.00 | 53 245 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 87 603.00 | 87 603.00 | | 87 603.00 |
DG Other reserves | 1 664 464.00 | 1 664 464.00 | | 1 664 464.00 |
DH Retained earnings | -91 154.00 | -358 964.00 | | -91 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 579.00 | 267 810.00 | | -162 579.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 9 502 333.00 | 9 664 912.00 | | 9 502 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 618 243.00 | 110.00 | | 17 618 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 792.00 | | |
DX Trade payables and related accounts | 16 254.00 | 12 153.00 | | 16 254.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 8 273 000.00 | 5 660 000.00 | | 8 273 000.00 |
EC TOTAL (IV) | 25 907 497.00 | 5 727 135.00 | | 25 907 497.00 |
EE Grand total (I to V) | 35 409 830.00 | 15 392 047.00 | | 35 409 830.00 |
EG Accrued income and payables due within one year | 10 311 648.00 | 5 727 135.00 | | 10 311 648.00 |
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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 | | | 29 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 989.00 | |
GG - OPERATING RESULT (I - II) | | | -29 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132 670.00 | |
GU Total financial expenses (VI) | | | 132 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 700.00 | | 80.00 |
HB Exceptional income from capital transactions | | 33 241 377.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 592 626.00 | | |
HD Total exceptional income (VII) | 80.00 | 52 836 703.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 34 963 574.00 | | |
HG Exceptional depreciation and provisions | | 17 870 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 833 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 3 129.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 53 178 510.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 659.00 | 52 910 700.00 | | 162 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 579.00 | 267 810.00 | | -162 579.00 |
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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 | 33 245 377.00 | | 19 999 995.00 | 33 245 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 245 372.00 | |
I4 DECREASES Grand Total | | | 53 245 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 245 377.00 | | 19 999 995.00 | 33 245 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 17 870 000.00 | | | 17 870 000.00 |
7C Grand total | 17 874 000.00 | | | 17 874 000.00 |
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 | 16 254.00 | 16 254.00 | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 17 617 664.00 | 2 021 814.00 | 8 190 631.00 | 17 617 664.00 |
VI Group and Associates | 8 273 000.00 | 8 273 000.00 | | 8 273 000.00 |
VJ Loans taken out during the year | 18 500 000.00 | | | 18 500 000.00 |
VK Loans repaid during the year | 947 605.00 | | | 947 605.00 |
VM Income taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 907 497.00 | 10 311 647.00 | 8 190 631.00 | 25 907 497.00 |
