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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 491.00 | 763.00 | 1 254.00 |
BB Receivables related to investments | 203 096 789.00 | | 203 096 789.00 | 203 096 789.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 571 209.00 | 2 979 216.00 | 214 591 993.00 | 217 571 209.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 396 900.00 | | 396 900.00 | 396 900.00 |
BZ Other receivables | 18 312 563.00 | | 18 312 563.00 | 18 312 563.00 |
CF Cash and cash equivalents | 365 577.00 | | 365 577.00 | 365 577.00 |
CJ TOTAL (II) | 19 079 040.00 | | 19 079 040.00 | 19 079 040.00 |
CO Grand total (0 to V) | 236 650 249.00 | 2 979 216.00 | 233 671 033.00 | 236 650 249.00 |
CU Other investments | 14 473 166.00 | 2 978 725.00 | 11 494 441.00 | 14 473 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -4 156 618.00 | -2 804 300.00 | | -4 156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 096.00 | -1 352 319.00 | | -2 057 096.00 |
DL TOTAL (I) | 3 786 286.00 | 5 843 382.00 | | 3 786 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 091 279.00 | 208 079 368.00 | | 211 091 279.00 |
DX Trade payables and related accounts | 848 469.00 | 1 424 226.00 | | 848 469.00 |
DY Tax and social security liabilities | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 17 910 000.00 | 800 000.00 | | 17 910 000.00 |
EC TOTAL (IV) | 229 884 747.00 | 210 303 594.00 | | 229 884 747.00 |
EE Grand total (I to V) | 233 671 033.00 | 216 146 976.00 | | 233 671 033.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 927 996.00 | |
FR Total operating income (I) | | | 927 996.00 | |
FW Other purchases and external expenses | | | 2 098 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 098 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 914 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 914 793.00 | |
GR Interest and similar expenses | | | 5 166 982.00 | |
GU Total financial expenses (VI) | | | 5 166 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890 028.00 | | | 890 028.00 |
HD Total exceptional income (VII) | 890 028.00 | | | 890 028.00 |
HF Exceptional expenses on capital transactions | 1 524 386.00 | | | 1 524 386.00 |
HH Total exceptional expenses (VIII) | 1 524 386.00 | | | 1 524 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 358.00 | | | -634 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 817.00 | 5 692 253.00 | | 6 732 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 913.00 | 7 044 571.00 | | 8 789 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 096.00 | -1 352 319.00 | | -2 057 096.00 |
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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 | 198 478 082.00 | | 25 517 682.00 | 198 478 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 424 555.00 | 217 569 955.00 | |
I4 DECREASES Grand Total | | 6 424 555.00 | 217 571 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 476 827.00 | | 25 517 682.00 | 198 476 827.00 |
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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 | 366.00 | 125.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 125.00 | | 366.00 |
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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 | 2 978 725.00 | | | 2 978 725.00 |
7C Grand total | 2 978 725.00 | | | 2 978 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 211 091 279.00 | 5 265 360.00 | 2 845 918.00 | 211 091 279.00 |
8B Suppliers and Related Accounts | 848 469.00 | 848 469.00 | | 848 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UL Receivables related to investments | 203 096 789.00 | 5 066 139.00 | 198 030 650.00 | 203 096 789.00 |
UX Other trade receivables | 396 900.00 | 396 900.00 | | 396 900.00 |
VB VAT | 151 880.00 | 151 880.00 | | 151 880.00 |
VC Group and associates | 18 160 683.00 | 18 160 683.00 | | 18 160 683.00 |
VI Group and Associates | 17 110 000.00 | 17 110 000.00 | | 17 110 000.00 |
VJ Loans taken out during the year | 22 170 000.00 | | | 22 170 000.00 |
VK Loans repaid during the year | 2 799 813.00 | | | 2 799 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 806 252.00 | 23 775 602.00 | 198 030 650.00 | 221 806 252.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 884 747.00 | 24 058 829.00 | 2 845 918.00 | 229 884 747.00 |
