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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 205 187.00 | 28 652.00 | 19 176 535.00 | 19 205 187.00 |
AV Fixed assets in progress | 3 951 100.00 | | 3 951 100.00 | 3 951 100.00 |
BB Receivables related to investments | 8 506 830.00 | | 8 506 830.00 | 8 506 830.00 |
BJ TOTAL (I) | 49 791 818.00 | 350 346.00 | 49 441 471.00 | 49 791 818.00 |
BZ Other receivables | 4 257 117.00 | | 4 257 117.00 | 4 257 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 257 117.00 | | 4 257 117.00 | 4 257 117.00 |
CO Grand total (0 to V) | 54 048 935.00 | 350 346.00 | 53 698 588.00 | 54 048 935.00 |
CU Other investments | 18 128 700.00 | 321 694.00 | 17 807 006.00 | 18 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080 020.00 | 25 080 020.00 | | 25 080 020.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DH Retained earnings | -681 288.00 | -515 137.00 | | -681 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 333.00 | -166 150.00 | | -965 333.00 |
DL TOTAL (I) | 28 441 197.00 | 29 406 530.00 | | 28 441 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535 361.00 | 8 376 000.00 | | 20 535 361.00 |
DX Trade payables and related accounts | 61 709.00 | 3 658 445.00 | | 61 709.00 |
DZ Fixed asset liabilities and related accounts | 4 660 320.00 | | | 4 660 320.00 |
EC TOTAL (IV) | 25 257 391.00 | 12 034 445.00 | | 25 257 391.00 |
EE Grand total (I to V) | 53 698 588.00 | 41 440 975.00 | | 53 698 588.00 |
EI Including equity loans | 20 535 361.00 | | | 20 535 361.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 773 493.00 | |
FX Taxes, duties, and similar payments | | | 57 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 872 296.00 | |
GG - OPERATING RESULT (I - II) | | | -872 293.00 | |
GK Income from other securities and fixed asset receivables | | | 208 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208 830.00 | |
GR Interest and similar expenses | | | 301 869.00 | |
GU Total financial expenses (VI) | | | 301 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 832.00 | 400 615.00 | | 208 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 165.00 | 566 765.00 | | 1 174 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 333.00 | -166 150.00 | | -965 333.00 |
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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 | 37 625 506.00 | | 31 371 500.00 | 37 625 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635 530.00 | |
I4 DECREASES Grand Total | | 19 205 188.00 | 49 791 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 205 188.00 | 23 156 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120 806.00 | | 31 240 670.00 | 11 120 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 504 700.00 | | 130 830.00 | 26 504 700.00 |
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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 | | 28 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 653.00 | | |
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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 | 16 581 439.00 | 1 777 439.00 | 2 013 882.00 | 16 581 439.00 |
8B Suppliers and Related Accounts | 61 710.00 | 61 710.00 | | 61 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 660 320.00 | 4 660 320.00 | | 4 660 320.00 |
UL Receivables related to investments | 8 506 830.00 | 1 702 830.00 | 6 804 000.00 | 8 506 830.00 |
VB VAT | 1 041 392.00 | 1 041 392.00 | | 1 041 392.00 |
VC Group and associates | 3 215 725.00 | 3 215 725.00 | | 3 215 725.00 |
VI Group and Associates | 3 953 923.00 | 3 953 923.00 | | 3 953 923.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 948.00 | 5 959 948.00 | 6 804 000.00 | 12 763 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 257 392.00 | 10 453 392.00 | 2 013 882.00 | 25 257 392.00 |
