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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 | 3 186 353.00 | | 3 186 353.00 | 3 186 353.00 |
BJ TOTAL (I) | 493 873 057.00 | 463 689 471.00 | 30 183 587.00 | 493 873 057.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 096 084.00 | | 5 096 084.00 | 5 096 084.00 |
CF Cash and cash equivalents | 927 507.00 | | 927 507.00 | 927 507.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 6 173 590.00 | | 6 173 590.00 | 6 173 590.00 |
CO Grand total (0 to V) | 500 046 647.00 | 463 689 470.00 | 36 357 177.00 | 500 046 647.00 |
CU Other investments | 490 686 705.00 | 463 689 470.00 | 26 997 235.00 | 490 686 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 83 840.00 | 798 832.00 | | 83 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 262.00 | -714 992.00 | | 1 565 262.00 |
DL TOTAL (I) | 27 641 715.00 | 26 076 453.00 | | 27 641 715.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 679.00 | 4 991 960.00 | | 2 856 679.00 |
DX Trade payables and related accounts | 509 393.00 | 611 738.00 | | 509 393.00 |
DY Tax and social security liabilities | 40 665.00 | 18 014.00 | | 40 665.00 |
EC TOTAL (IV) | 5 906 737.00 | 5 621 712.00 | | 5 906 737.00 |
EE Grand total (I to V) | 36 357 177.00 | 34 506 891.00 | | 36 357 177.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 886 995.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 556.00 | |
GG - OPERATING RESULT (I - II) | | | -837 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 853.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 124 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 607.00 | |
GR Interest and similar expenses | | | 138 262.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 024 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 300.00 | | |
HD Total exceptional income (VII) | | 23 300.00 | | |
HE Exceptional expenses on management operations | | 23 017.00 | | |
HF Exceptional expenses on capital transactions | | -6 464.00 | | |
HH Total exceptional expenses (VIII) | | 16 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 747.00 | | |
HK Income tax | -3 302 812.00 | -118 660.00 | | -3 302 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 906.00 | 588 975.00 | | 174 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 390 356.00 | 1 303 967.00 | | -1 390 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 262.00 | -714 992.00 | | 1 565 262.00 |
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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 | 494 190 452.00 | | 39 286.00 | 494 190 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 680.00 | 493 873 057.00 | |
I4 DECREASES Grand Total | | 356 680.00 | 493 873 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 190 452.00 | | 39 286.00 | 494 190 452.00 |
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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 | 462 802 863.00 | 886 607.00 | | 462 802 863.00 |
7C Grand total | 462 802 863.00 | 886 607.00 | | 462 802 863.00 |
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 | 207 612.00 | 207 612.00 | | 207 612.00 |
8B Suppliers and Related Accounts | 509 393.00 | 509 393.00 | | 509 393.00 |
8E Income Taxes | 29 495.00 | 29 495.00 | | 29 495.00 |
UL Receivables related to investments | 3 186 353.00 | | 3 186 353.00 | 3 186 353.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 5 049 420.00 | 5 049 420.00 | | 5 049 420.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 468 750.00 | 2 031 250.00 | 2 500 000.00 |
VI Group and Associates | 2 649 068.00 | 2 649 068.00 | | 2 649 068.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432 436.00 | 5 246 084.00 | 3 186 353.00 | 8 432 436.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 737.00 | 3 875 487.00 | 2 031 250.00 | 5 906 737.00 |
