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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 121 398 999.00 | | 121 398 999.00 | 121 398 999.00 |
BD Other fixed assets | 6 494 372.00 | | 6 494 372.00 | 6 494 372.00 |
BJ TOTAL (I) | 133 361 774.00 | 39 040.00 | 133 322 734.00 | 133 361 774.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 9 581 248.00 | | 9 581 248.00 | 9 581 248.00 |
CF Cash and cash equivalents | 929 740.00 | | 929 740.00 | 929 740.00 |
CJ TOTAL (II) | 10 810 462.00 | | 10 810 462.00 | 10 810 462.00 |
CN Currency translation adjustments (V) | 537 247.00 | | 537 247.00 | 537 247.00 |
CO Grand total (0 to V) | 144 709 482.00 | 39 040.00 | 144 670 443.00 | 144 709 482.00 |
CU Other investments | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 678 400.00 | 9 678 400.00 | | 9 678 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | -96 365.00 | -1 029 320.00 | | -96 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 848.00 | 932 955.00 | | 2 048 848.00 |
DL TOTAL (I) | 11 746 735.00 | 9 697 887.00 | | 11 746 735.00 |
DP Provisions for Risks | | 559 476.00 | | |
DR TOTAL (IV) | | 559 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 312 650.00 | 108 794 570.00 | | 132 312 650.00 |
DX Trade payables and related accounts | 3 046.00 | 4 240.00 | | 3 046.00 |
EC TOTAL (IV) | 132 315 696.00 | 108 798 875.00 | | 132 315 696.00 |
ED (V) | 608 012.00 | 577 397.00 | | 608 012.00 |
EE Grand total (I to V) | 144 670 443.00 | 119 633 635.00 | | 144 670 443.00 |
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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 | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GK Income from other securities and fixed asset receivables | | | 8 856 256.00 | |
GL Other interest and similar income | | | 414 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 476.00 | |
GN Positive exchange differences | | | 4 043.00 | |
GP Total financial income (V) | | | 9 833 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 103 088.00 | |
GS Negative differences of foreign exchange | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 7 109 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671 141.00 | 310 035.00 | | 671 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 929.00 | 8 076 464.00 | | 9 833 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 081.00 | 7 143 510.00 | | 7 785 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 848.00 | 932 955.00 | | 2 048 848.00 |
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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 | 108 669 512.00 | | 38 575 466.00 | 108 669 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 883 204.00 | 133 322 734.00 | |
I4 DECREASES Grand Total | | 13 883 204.00 | 133 361 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 630 472.00 | | 38 575 466.00 | 108 630 472.00 |
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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 | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
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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 | 559 476.00 | | 559 476.00 | 559 476.00 |
7C Grand total | 559 476.00 | | 559 476.00 | 559 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 618 448.00 | 6 570 540.00 | 115 047 908.00 | 121 618 448.00 |
8B Suppliers and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
UL Receivables related to investments | 121 398 999.00 | 3 328 567.00 | 118 070 432.00 | 121 398 999.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VC Group and associates | 9 581 248.00 | 9 581 248.00 | | 9 581 248.00 |
VI Group and Associates | 10 694 202.00 | 10 694 202.00 | | 10 694 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 279 720.00 | 13 209 289.00 | 118 070 432.00 | 131 279 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 315 696.00 | 17 267 788.00 | 115 047 908.00 | 132 315 696.00 |
