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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 | 25 790.00 | 3 071.00 | 22 719.00 | 25 790.00 |
BB Receivables related to investments | 40 241 356.00 | 20 351 266.00 | 19 890 090.00 | 40 241 356.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 40 367 146.00 | 20 354 337.00 | 20 012 809.00 | 40 367 146.00 |
BX Customers and related accounts | 312 350.00 | | 312 350.00 | 312 350.00 |
BZ Other receivables | 2 427 465.00 | | 2 427 465.00 | 2 427 465.00 |
CD Marketable securities | 458 048.00 | | 458 048.00 | 458 048.00 |
CF Cash and cash equivalents | 219 684.00 | | 219 684.00 | 219 684.00 |
CJ TOTAL (II) | 3 417 547.00 | | 3 417 547.00 | 3 417 547.00 |
CO Grand total (0 to V) | 43 784 692.00 | 20 354 337.00 | 23 430 356.00 | 43 784 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | 9 346 000.00 | 6 289 554.00 | | 9 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 077 174.00 | 3 056 446.00 | | -17 077 174.00 |
DL TOTAL (I) | -7 619 074.00 | 9 458 100.00 | | -7 619 074.00 |
DT Other Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 505 913.00 | 1 903 811.00 | | 1 505 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 533 515.00 | 26 126 897.00 | | 27 533 515.00 |
DX Trade payables and related accounts | 30 321.00 | 32 127.00 | | 30 321.00 |
DY Tax and social security liabilities | 234 339.00 | 288 838.00 | | 234 339.00 |
EA Other liabilities | 1 745 342.00 | 1 632 842.00 | | 1 745 342.00 |
EC TOTAL (IV) | 31 049 430.00 | 29 984 515.00 | | 31 049 430.00 |
EE Grand total (I to V) | 23 430 356.00 | 39 442 615.00 | | 23 430 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 292.00 | |
FJ Net sales | | | 260 292.00 | |
FQ Other income | | | 8 438.00 | |
FR Total operating income (I) | | | 268 730.00 | |
FW Other purchases and external expenses | | | 114 204.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 200 252.00 | |
FZ Social Security Contributions | | | 82 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 401 195.00 | |
GG - OPERATING RESULT (I - II) | | | -132 465.00 | |
GP Total financial income (V) | | | 2 933 762.00 | |
GU Total financial expenses (VI) | | | 21 255 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 322 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 290 354.00 | -952 309.00 | | -1 290 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 492.00 | 4 078 030.00 | | 3 202 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 366 803.00 | 1 021 584.00 | | 20 366 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 164 311.00 | 3 056 446.00 | | -17 164 311.00 |
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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 | 37 981 680.00 | | 5 474 341.00 | 37 981 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088 875.00 | 40 341 356.00 | |
I4 DECREASES Grand Total | | 3 088 875.00 | 40 367 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | 23 538.00 | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 979 428.00 | | 5 450 803.00 | 37 979 428.00 |
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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 | 435.00 | 2 636.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 2 636.00 | | 435.00 |
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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 | 30 321.00 | 30 321.00 | | 30 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354 817.00 | 11 354 817.00 | | 11 354 817.00 |
UL Receivables related to investments | 29 687 724.00 | | 29 687 724.00 | 29 687 724.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 312 350.00 | 312 350.00 | | 312 350.00 |
VH Loans with a maturity of more than one year at origin | 1 505 913.00 | 405 913.00 | 1 100 000.00 | 1 505 913.00 |
VI Group and Associates | 17 924 040.00 | 17 924 040.00 | | 17 924 040.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 339.00 | 234 339.00 | | 234 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427 465.00 | 2 427 465.00 | | 2 427 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 527 539.00 | 2 739 815.00 | 29 787 724.00 | 32 527 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 049 430.00 | 29 949 430.00 | 1 100 000.00 | 31 049 430.00 |
