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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 | 7 940.00 | 6 724.00 | 1 215.00 | 7 940.00 |
BH Other financial assets | 52 802 769.00 | | 52 802 769.00 | 52 802 769.00 |
BJ TOTAL (I) | 64 830 228.00 | 6 724.00 | 64 823 503.00 | 64 830 228.00 |
BX Customers and related accounts | 99 475.00 | | 99 475.00 | 99 475.00 |
BZ Other receivables | 2 361 929.00 | | 2 361 929.00 | 2 361 929.00 |
CF Cash and cash equivalents | 632 352.00 | | 632 352.00 | 632 352.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 3 094 699.00 | | 3 094 699.00 | 3 094 699.00 |
CO Grand total (0 to V) | 67 924 927.00 | 6 724.00 | 67 918 203.00 | 67 924 927.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 12 018 519.00 | | 12 018 519.00 | 12 018 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 005 051.00 | | | 31 005 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 384.00 | | | -600 384.00 |
DL TOTAL (I) | 30 404 667.00 | | | 30 404 667.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000 000.00 | | | 32 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013 695.00 | | | 5 013 695.00 |
DX Trade payables and related accounts | 228 613.00 | | | 228 613.00 |
DY Tax and social security liabilities | 271 228.00 | | | 271 228.00 |
EC TOTAL (IV) | 37 513 536.00 | | | 37 513 536.00 |
EE Grand total (I to V) | 67 918 203.00 | | | 67 918 203.00 |
EG Accrued income and payables due within one year | 8 942 107.00 | | | 8 942 107.00 |
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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 | 606 896.00 | | 606 896.00 | 606 896.00 |
FJ Net sales | 606 896.00 | | 606 896.00 | 606 896.00 |
FR Total operating income (I) | | | 606 896.00 | |
FW Other purchases and external expenses | | | 848 186.00 | |
FX Taxes, duties, and similar payments | | | 27 240.00 | |
GF Total Operating Expenses (II) | | | 875 426.00 | |
GG - OPERATING RESULT (I - II) | | | -268 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 806.00 | |
GP Total financial income (V) | | | 45 806.00 | |
GR Interest and similar expenses | | | 466 617.00 | |
GU Total financial expenses (VI) | | | 466 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 956.00 | | | -88 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 702.00 | | | 652 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 086.00 | | | 1 253 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 384.00 | | | -600 384.00 |
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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 | | | 64 830 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 822 288.00 | |
I4 DECREASES Grand Total | | | 64 830 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 822 288.00 | |
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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 | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 228 613.00 | 228 613.00 | | 228 613.00 |
8E Income Taxes | 254 519.00 | 254 519.00 | | 254 519.00 |
UT Other financial assets | 52 802 769.00 | | 52 802 769.00 | 52 802 769.00 |
UX Other trade receivables | 99 475.00 | 99 475.00 | | 99 475.00 |
VB VAT | 156 917.00 | 156 917.00 | | 156 917.00 |
VC Group and associates | 2 205 012.00 | 2 205 012.00 | | 2 205 012.00 |
VH Loans with a maturity of more than one year at origin | 32 000 000.00 | 3 428 571.00 | 13 714 286.00 | 32 000 000.00 |
VI Group and Associates | 5 013 695.00 | 5 013 695.00 | | 5 013 695.00 |
VJ Loans taken out during the year | 32 000 000.00 | | | 32 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 265 116.00 | 2 462 347.00 | 52 802 769.00 | 55 265 116.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 513 536.00 | 8 942 107.00 | 13 714 286.00 | 37 513 536.00 |
