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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 | 54 030 181.00 | 256 128.00 | 53 774 053.00 | 54 030 181.00 |
BJ TOTAL (I) | 54 053 979.00 | 261 291.00 | 53 792 688.00 | 54 053 979.00 |
BZ Other receivables | 84 423.00 | | 84 423.00 | 84 423.00 |
CF Cash and cash equivalents | 238 491.00 | | 238 491.00 | 238 491.00 |
CJ TOTAL (II) | 322 914.00 | | 322 914.00 | 322 914.00 |
CO Grand total (0 to V) | 54 376 893.00 | 261 291.00 | 54 115 602.00 | 54 376 893.00 |
CU Other investments | 23 798.00 | 5 163.00 | 18 635.00 | 23 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -217 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 556.00 | 10 334 399.00 | | 59 556.00 |
DL TOTAL (I) | 60 656.00 | 10 118 066.00 | | 60 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 047 745.00 | 23 591 634.00 | | 54 047 745.00 |
DX Trade payables and related accounts | 7 200.00 | 67 555.00 | | 7 200.00 |
DY Tax and social security liabilities | | 3 878 108.00 | | |
EC TOTAL (IV) | 54 054 945.00 | 27 537 297.00 | | 54 054 945.00 |
EE Grand total (I to V) | 54 115 602.00 | 37 655 363.00 | | 54 115 602.00 |
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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 | | | 20 793.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 23 404.00 | |
GG - OPERATING RESULT (I - II) | | | -23 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 840.00 | |
GL Other interest and similar income | | | 38 345.00 | |
GP Total financial income (V) | | | 358 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 531.00 | |
GR Interest and similar expenses | | | 482 746.00 | |
GU Total financial expenses (VI) | | | 577 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 637.00 | 15 477 484.00 | | 288 637.00 |
HD Total exceptional income (VII) | 288 637.00 | 15 477 484.00 | | 288 637.00 |
HF Exceptional expenses on capital transactions | | 465 903.00 | | |
HH Total exceptional expenses (VIII) | | 465 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 637.00 | 15 011 580.00 | | 288 637.00 |
HK Income tax | -13 415.00 | 3 878 108.00 | | -13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 822.00 | 15 497 847.00 | | 646 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 266.00 | 5 163 448.00 | | 587 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 556.00 | 10 334 399.00 | | 59 556.00 |
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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 | 32 533 043.00 | | 31 384 616.00 | 32 533 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 863 681.00 | 54 053 979.00 | |
I4 DECREASES Grand Total | | 9 863 681.00 | 54 053 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 533 043.00 | | 31 384 616.00 | 32 533 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 160.00 | 93 968.00 | | 162 160.00 |
7B Total provisions for depreciation | 166 760.00 | 94 531.00 | | 166 760.00 |
7C Grand total | 166 760.00 | 94 531.00 | | 166 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 531.00 | | |
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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 | 54 047 745.00 | | 54 047 745.00 | 54 047 745.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 54 030 181.00 | | 54 030 181.00 | 54 030 181.00 |
VC Group and associates | 84 423.00 | | 84 423.00 | 84 423.00 |
VJ Loans taken out during the year | 28 062 402.00 | | | 28 062 402.00 |
VK Loans repaid during the year | 7 723 256.00 | | | 7 723 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 114 604.00 | | 54 114 604.00 | 54 114 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 054 945.00 | 7 200.00 | 54 047 745.00 | 54 054 945.00 |
