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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 132 057 076.00 | | 132 057 076.00 | 132 057 076.00 |
BD Other fixed assets | 7 152 829.00 | | 7 152 829.00 | 7 152 829.00 |
BJ TOTAL (I) | 144 678 309.00 | 39 040.00 | 144 639 269.00 | 144 678 309.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 10 447 495.00 | | 10 447 495.00 | 10 447 495.00 |
CF Cash and cash equivalents | 2 226 968.00 | | 2 226 968.00 | 2 226 968.00 |
CJ TOTAL (II) | 12 973 937.00 | | 12 973 937.00 | 12 973 937.00 |
CN Currency translation adjustments (V) | 2 442 463.00 | | 2 442 463.00 | 2 442 463.00 |
CO Grand total (0 to V) | 160 094 708.00 | 39 040.00 | 160 055 669.00 | 160 094 708.00 |
CU Other investments | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 678 400.00 | 9 678 400.00 | | 9 678 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | 1 952 483.00 | -96 365.00 | | 1 952 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 641.00 | 2 048 848.00 | | 1 937 641.00 |
DL TOTAL (I) | 13 684 376.00 | 11 746 735.00 | | 13 684 376.00 |
DP Provisions for Risks | 34 085.00 | | | 34 085.00 |
DR TOTAL (IV) | 34 085.00 | | | 34 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 925 439.00 | 132 312 650.00 | | 143 925 439.00 |
DX Trade payables and related accounts | 3 391.00 | 3 046.00 | | 3 391.00 |
EC TOTAL (IV) | 143 928 830.00 | 132 315 696.00 | | 143 928 830.00 |
ED (V) | 2 408 378.00 | 608 012.00 | | 2 408 378.00 |
EE Grand total (I to V) | 160 055 669.00 | 144 670 443.00 | | 160 055 669.00 |
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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 | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GK Income from other securities and fixed asset receivables | | | 10 573 792.00 | |
GL Other interest and similar income | | | 424 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83 015.00 | |
GP Total financial income (V) | | | 11 081 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 085.00 | |
GR Interest and similar expenses | | | 8 369 330.00 | |
GS Negative differences of foreign exchange | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 8 413 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 726 007.00 | 671 141.00 | | 726 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 276.00 | 9 833 929.00 | | 11 081 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 635.00 | 7 785 081.00 | | 9 143 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 641.00 | 2 048 848.00 | | 1 937 641.00 |
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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 | 133 361 774.00 | | 11 507 040.00 | 133 361 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 505.00 | 144 639 269.00 | |
I4 DECREASES Grand Total | | 190 505.00 | 144 678 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 322 734.00 | | 11 507 040.00 | 133 322 734.00 |
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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 | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 085.00 | | |
7C Grand total | | 34 085.00 | | |
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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 | 132 598 630.00 | 11 479 894.00 | 121 118 736.00 | 132 598 630.00 |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 132 057 076.00 | 3 780 032.00 | 128 277 044.00 | 132 057 076.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VC Group and associates | 10 447 495.00 | 10 447 495.00 | | 10 447 495.00 |
VI Group and Associates | 11 326 809.00 | 11 326 809.00 | | 11 326 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 804 045.00 | 14 527 001.00 | 128 277 044.00 | 142 804 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 928 830.00 | 22 810 094.00 | 121 118 736.00 | 143 928 830.00 |
