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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 196 750.00 | | 196 750.00 | 196 750.00 |
BJ TOTAL (I) | 46 605 039.00 | 10 323.00 | 46 594 716.00 | 46 605 039.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 15 708 771.00 | | 15 708 771.00 | 15 708 771.00 |
CF Cash and cash equivalents | 313 407.00 | | 313 407.00 | 313 407.00 |
CJ TOTAL (II) | 16 029 158.00 | | 16 029 158.00 | 16 029 158.00 |
CO Grand total (0 to V) | 62 634 198.00 | 10 323.00 | 62 623 875.00 | 62 634 198.00 |
CR Shares due in more than one year | 15 678 361.00 | | | 15 678 361.00 |
CU Other investments | 46 147 966.00 | | 46 147 966.00 | 46 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 902 401.00 | 2 439 016.00 | | 2 902 401.00 |
DH Retained earnings | 52 058.00 | 52 058.00 | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 120.00 | 463 384.00 | | -486 120.00 |
DL TOTAL (I) | 3 238 340.00 | 3 724 460.00 | | 3 238 340.00 |
DU Loans and Debts from Credit Institutions (3) | 25 247 390.00 | 24 134 590.00 | | 25 247 390.00 |
DX Trade payables and related accounts | 74 771.00 | 67 085.00 | | 74 771.00 |
DY Tax and social security liabilities | 940 563.00 | 1 663.00 | | 940 563.00 |
EA Other liabilities | 33 122 810.00 | 30 471 416.00 | | 33 122 810.00 |
EC TOTAL (IV) | 59 385 535.00 | 54 674 756.00 | | 59 385 535.00 |
EE Grand total (I to V) | 62 623 875.00 | 58 399 216.00 | | 62 623 875.00 |
EG Accrued income and payables due within one year | 6 642 133.00 | 3 566 996.00 | | 6 642 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 231.00 | | | 2 245 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 7 908.00 | |
FW Other purchases and external expenses | | | 73 129.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 75 479.00 | |
GG - OPERATING RESULT (I - II) | | | -67 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 441.00 | |
GR Interest and similar expenses | | | 679 746.00 | |
GU Total financial expenses (VI) | | | 679 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 51 385.00 | | | 51 385.00 |
HD Total exceptional income (VII) | 51 385.00 | 91.00 | | 51 385.00 |
HE Exceptional expenses on management operations | | 2 324.00 | | |
HF Exceptional expenses on capital transactions | 31 889.00 | | | 31 889.00 |
HH Total exceptional expenses (VIII) | 31 889.00 | 2 324.00 | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 496.00 | -2 233.00 | | 19 496.00 |
HK Income tax | -161 260.00 | -414 848.00 | | -161 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 735.00 | 700 859.00 | | 139 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 855.00 | 237 475.00 | | 625 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 120.00 | 463 384.00 | | -486 120.00 |
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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 | 45 684 015.00 | | 3 599 164.00 | 45 684 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 323.00 | | | 10 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 678 140.00 | 46 594 716.00 | |
I4 DECREASES Grand Total | | 2 678 140.00 | 46 605 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673 692.00 | | 3 599 164.00 | 45 673 692.00 |
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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 | 10 323.00 | | | 10 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 323.00 | | | 10 323.00 |
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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 | 74 771.00 | 74 771.00 | | 74 771.00 |
8E Income Taxes | 940 563.00 | 940 563.00 | | 940 563.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 196 750.00 | | 196 750.00 | 196 750.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
UZ Social Security, other social security organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
VC Group and associates | 15 087 611.00 | | 15 087 611.00 | 15 087 611.00 |
VG Loans with a maturity of up to one year at origin | 2 245 995.00 | 2 245 995.00 | | 2 245 995.00 |
VH Loans with a maturity of more than one year at origin | 23 001 395.00 | 3 380 803.00 | 18 632 695.00 | 23 001 395.00 |
VI Group and Associates | 33 122 810.00 | | 33 122 810.00 | 33 122 810.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 3 384 720.00 | | | 3 384 720.00 |
VM Income taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 750.00 | | 590 750.00 | 590 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162 501.00 | 37 389.00 | 16 125 111.00 | 16 162 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 385 535.00 | 6 642 133.00 | 51 755 506.00 | 59 385 535.00 |
