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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 | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BJ TOTAL (I) | 21 610 128.00 | 6 244 972.00 | 15 365 156.00 | 21 610 128.00 |
BZ Other receivables | 2 030 793.00 | | 2 030 793.00 | 2 030 793.00 |
CJ TOTAL (II) | 2 030 793.00 | | 2 030 793.00 | 2 030 793.00 |
CO Grand total (0 to V) | 23 640 922.00 | 6 244 972.00 | 17 395 950.00 | 23 640 922.00 |
CU Other investments | 18 510 128.00 | 6 244 972.00 | 12 265 156.00 | 18 510 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 224 560.00 | 7 220 000.00 | | 7 224 560.00 |
DH Retained earnings | -422.00 | -5 852 656.00 | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 872.00 | 1 156 954.00 | | 3 072 872.00 |
DL TOTAL (I) | 10 297 010.00 | 2 524 298.00 | | 10 297 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058 869.00 | 9 508 437.00 | | 7 058 869.00 |
DX Trade payables and related accounts | 40 070.00 | 41 596.00 | | 40 070.00 |
EC TOTAL (IV) | 7 098 940.00 | 9 550 033.00 | | 7 098 940.00 |
EE Grand total (I to V) | 17 395 950.00 | 12 074 331.00 | | 17 395 950.00 |
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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 | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 7 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GL Other interest and similar income | | | 34 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 190 825.00 | |
GP Total financial income (V) | | | 3 224 938.00 | |
GR Interest and similar expenses | | | 144 659.00 | |
GU Total financial expenses (VI) | | | 144 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 938.00 | 1 310 350.00 | | 3 224 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 066.00 | 153 396.00 | | 152 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 872.00 | 1 156 954.00 | | 3 072 872.00 |
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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 | 21 510 128.00 | | 100 000.00 | 21 510 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 610 128.00 | |
I4 DECREASES Grand Total | | | 21 610 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 510 128.00 | | 100 000.00 | 21 510 128.00 |
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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 | 9 435 797.00 | | 3 190 825.00 | 9 435 797.00 |
7C Grand total | 9 435 797.00 | | 3 190 825.00 | 9 435 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 190 825.00 | |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
UL Receivables related to investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
VC Group and associates | 2 030 668.00 | 2 030 668.00 | | 2 030 668.00 |
VI Group and Associates | 7 058 869.00 | 7 058 869.00 | | 7 058 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 793.00 | 2 030 793.00 | 3 100 000.00 | 5 130 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 940.00 | 7 098 940.00 | | 7 098 940.00 |
