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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 | 215 992 626.00 | | 215 992 626.00 | 215 992 626.00 |
BJ TOTAL (I) | 215 992 626.00 | | 215 992 626.00 | 215 992 626.00 |
BZ Other receivables | 53 142 239.00 | | 53 142 239.00 | 53 142 239.00 |
CJ TOTAL (II) | 53 142 239.00 | | 53 142 239.00 | 53 142 239.00 |
CO Grand total (0 to V) | 269 134 865.00 | | 269 134 865.00 | 269 134 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 277 722.00 | 559 037 000.00 | | 239 277 722.00 |
DD Legal reserve (1) | 531 277.00 | 531 277.00 | | 531 277.00 |
DG Other reserves | 23 396 495.00 | | | 23 396 495.00 |
DH Retained earnings | | -308 049 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 990.00 | 11 686 613.00 | | 3 036 990.00 |
DL TOTAL (I) | 266 242 484.00 | 263 205 495.00 | | 266 242 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 241 196.00 | 42 255.00 | | 241 196.00 |
EA Other liabilities | 2 651 186.00 | 8 480 403.00 | | 2 651 186.00 |
EC TOTAL (IV) | 2 892 382.00 | 8 522 842.00 | | 2 892 382.00 |
EE Grand total (I to V) | 269 134 865.00 | 271 728 337.00 | | 269 134 865.00 |
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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 | | | 108 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 108 945.00 | |
GG - OPERATING RESULT (I - II) | | | -108 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 62 386.00 | |
GU Total financial expenses (VI) | | | 62 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | | 347 900 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 347 900 001.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 347 900 001.00 | | |
HH Total exceptional expenses (VIII) | | 347 900 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -3 208 283.00 | -4 545 528.00 | | -3 208 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 319.00 | 355 144 452.00 | | 3 208 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 331.00 | 343 457 839.00 | | 171 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 990.00 | 11 686 613.00 | | 3 036 990.00 |
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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 | 215 992 626.00 | | | 215 992 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 992 626.00 | |
I4 DECREASES Grand Total | | | 215 992 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 992 626.00 | | | 215 992 626.00 |
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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 | 241 196.00 | 241 196.00 | | 241 196.00 |
VI Group and Associates | 2 651 185.00 | 2 651 185.00 | | 2 651 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 995 577.00 | 20 995 577.00 | | 20 995 577.00 |
VS Prepaid expenses | 32 146 662.00 | 32 146 662.00 | | 32 146 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 142 239.00 | 53 142 239.00 | | 53 142 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 381.00 | 2 892 381.00 | | 2 892 381.00 |
