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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 5 971 828.00 | | 5 971 828.00 | 5 971 828.00 |
BZ Other receivables | 50 038 150.00 | | 50 038 150.00 | 50 038 150.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 50 051 865.00 | | 50 051 865.00 | 50 051 865.00 |
CO Grand total (0 to V) | 56 023 693.00 | | 56 023 693.00 | 56 023 693.00 |
CU Other investments | 5 956 000.00 | | 5 956 000.00 | 5 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 009 800.00 | 108 009 800.00 | | 108 009 800.00 |
DB Share, merger, contribution premiums, etc. | 44 755 200.00 | 44 755 200.00 | | 44 755 200.00 |
DD Legal reserve (1) | 188 526.00 | 188 526.00 | | 188 526.00 |
DH Retained earnings | -100 518 813.00 | -75 368 461.00 | | -100 518 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 696.00 | -25 150 352.00 | | -291 696.00 |
DL TOTAL (I) | 52 143 017.00 | 52 434 713.00 | | 52 143 017.00 |
DP Provisions for Risks | | 71 026.00 | | |
DR TOTAL (IV) | | 71 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 608 239.00 | | |
DX Trade payables and related accounts | 14 400.00 | 13 248.00 | | 14 400.00 |
EA Other liabilities | 3 866 276.00 | 2 540 263.00 | | 3 866 276.00 |
EC TOTAL (IV) | 3 880 676.00 | 15 161 750.00 | | 3 880 676.00 |
EE Grand total (I to V) | 56 023 693.00 | 67 667 489.00 | | 56 023 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 891.00 | |
GG - OPERATING RESULT (I - II) | | | -23 241.00 | |
GR Interest and similar expenses | | | 305 349.00 | |
GU Total financial expenses (VI) | | | 305 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | 71 026.00 | 89 617.00 | | 71 026.00 |
HD Total exceptional income (VII) | 71 026.00 | 58 889 617.00 | | 71 026.00 |
HF Exceptional expenses on capital transactions | | 82 830 769.00 | | |
HH Total exceptional expenses (VIII) | | 82 830 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 026.00 | -23 941 152.00 | | 71 026.00 |
HK Income tax | 34 132.00 | 783 023.00 | | 34 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 676.00 | 58 890 479.00 | | 72 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 372.00 | 84 040 831.00 | | 364 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 696.00 | -25 150 352.00 | | -291 696.00 |
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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 | 5 971 828.00 | | | 5 971 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 971 828.00 | |
I4 DECREASES Grand Total | | | 5 971 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971 828.00 | | | 5 971 828.00 |
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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 | 71 026.00 | | 71 026.00 | 71 026.00 |
7C Grand total | 71 026.00 | | 71 026.00 | 71 026.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UP Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
VC Group and associates | 50 009 300.00 | 50 009 300.00 | | 50 009 300.00 |
VI Group and Associates | 3 866 276.00 | 3 866 276.00 | | 3 866 276.00 |
VK Loans repaid during the year | 12 314 278.00 | | | 12 314 278.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 720.00 | 24 720.00 | | 24 720.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 059 297.00 | 50 043 469.00 | 15 828.00 | 50 059 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 676.00 | 3 880 676.00 | | 3 880 676.00 |
