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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 | 224 309 932.00 | | 224 309 932.00 | 224 309 932.00 |
BJ TOTAL (I) | 286 154 487.00 | 155 172.00 | 285 999 314.00 | 286 154 487.00 |
BZ Other receivables | 3 200 630.00 | | 3 200 630.00 | 3 200 630.00 |
CF Cash and cash equivalents | 6 496 788.00 | | 6 496 788.00 | 6 496 788.00 |
CJ TOTAL (II) | 9 697 418.00 | | 9 697 418.00 | 9 697 418.00 |
CO Grand total (0 to V) | 296 254 208.00 | 155 172.00 | 296 099 036.00 | 296 254 208.00 |
CU Other investments | 61 844 554.00 | 155 172.00 | 61 689 381.00 | 61 844 554.00 |
CW Deferred expenses or loan issuance costs | 402 303.00 | | 402 303.00 | 402 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294.00 | | | 9 294.00 |
DB Share, merger, contribution premiums, etc. | 20 573 086.00 | | | 20 573 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 435.00 | | | -468 435.00 |
DL TOTAL (I) | 20 113 946.00 | | | 20 113 946.00 |
DU Loans and Debts from Credit Institutions (3) | 244 722 974.00 | | | 244 722 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 171 720.00 | | | 25 171 720.00 |
DX Trade payables and related accounts | 1 090 394.00 | | | 1 090 394.00 |
EA Other liabilities | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 275 985 089.00 | | | 275 985 089.00 |
EE Grand total (I to V) | 296 099 036.00 | | | 296 099 036.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 878 650.00 | | 878 650.00 | 878 650.00 |
FJ Net sales | 878 650.00 | | 878 650.00 | 878 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458 617.00 | |
FR Total operating income (I) | | | 7 337 267.00 | |
FW Other purchases and external expenses | | | 7 960 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 980 080.00 | |
GG - OPERATING RESULT (I - II) | | | -642 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 318.00 | |
GL Other interest and similar income | | | 397 046.00 | |
GP Total financial income (V) | | | 1 094 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GR Interest and similar expenses | | | 808 987.00 | |
GU Total financial expenses (VI) | | | 919 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 632.00 | | | 8 431 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 067.00 | | | 8 900 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 435.00 | | | -468 435.00 |
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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 | | | 286 154 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 286 154 487.00 | |
I4 DECREASES Grand Total | | | 286 154 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286 154 487.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 155 172.00 | | |
7C Grand total | | 155 172.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 000.00 | | |
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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 | 25 171 720.00 | | | 25 171 720.00 |
8B Suppliers and Related Accounts | 1 090 394.00 | 1 090 394.00 | | 1 090 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UL Receivables related to investments | 224 309 932.00 | | 224 309 932.00 | 224 309 932.00 |
VB VAT | 450 630.00 | 450 630.00 | | 450 630.00 |
VH Loans with a maturity of more than one year at origin | 244 722 974.00 | 19 730 060.00 | 61 913 441.00 | 244 722 974.00 |
VJ Loans taken out during the year | 244 722 974.00 | | | 244 722 974.00 |
VK Loans repaid during the year | 29 575 477.00 | | | 29 575 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 760 562.00 | 450 630.00 | 224 309 932.00 | 224 760 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 985 089.00 | 25 820 455.00 | 61 913 441.00 | 275 985 089.00 |
