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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 | 152 146.00 | 125 287.00 | 26 859.00 | 152 146.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 45 836 335.00 | 125 287.00 | 45 711 047.00 | 45 836 335.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 205 599.00 | | 205 599.00 | 205 599.00 |
BZ Other receivables | 12 884 490.00 | | 12 884 490.00 | 12 884 490.00 |
CF Cash and cash equivalents | 5 172 265.00 | | 5 172 265.00 | 5 172 265.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 18 264 448.00 | | 18 264 448.00 | 18 264 448.00 |
CO Grand total (0 to V) | 64 100 783.00 | 125 287.00 | 63 975 496.00 | 64 100 783.00 |
CS Evaluated investments - equity method | 45 683 938.00 | | 45 683 938.00 | 45 683 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 302.00 | | | 3 250 302.00 |
DB Share, merger, contribution premiums, etc. | 1 659 413.00 | | | 1 659 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 471.00 | | | -583 471.00 |
DL TOTAL (I) | 4 326 243.00 | | | 4 326 243.00 |
DU Loans and Debts from Credit Institutions (3) | 43 798 232.00 | | | 43 798 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389 679.00 | | | 15 389 679.00 |
DX Trade payables and related accounts | 236 736.00 | | | 236 736.00 |
DY Tax and social security liabilities | 221 516.00 | | | 221 516.00 |
DZ Fixed asset liabilities and related accounts | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 59 649 252.00 | | | 59 649 252.00 |
EE Grand total (I to V) | 63 975 496.00 | | | 63 975 496.00 |
EI Including equity loans | 15 389 679.00 | | | 15 389 679.00 |
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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 | | | 361 295.00 | |
FX Taxes, duties, and similar payments | | | 61 531.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 422 946.00 | |
GG - OPERATING RESULT (I - II) | | | -422 946.00 | |
GR Interest and similar expenses | | | 160 525.00 | |
GU Total financial expenses (VI) | | | 160 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 471.00 | | | 583 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 471.00 | | | -583 471.00 |
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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 | | | 108 974 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 137 755.00 | 45 684 188.00 | |
I4 DECREASES Grand Total | | 63 137 755.00 | 45 836 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 821 943.00 | |
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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 | | 125 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 287.00 | | |
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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 | 10 495 934.00 | 40 104.00 | | 10 495 934.00 |
8B Suppliers and Related Accounts | 236 736.00 | 236 736.00 | | 236 736.00 |
8C Staff and Related Accounts | 37 394.00 | 37 394.00 | | 37 394.00 |
8D Social Security and Other Social Organizations | 82 147.00 | 82 147.00 | | 82 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 205 599.00 | 205 599.00 | | 205 599.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VC Group and associates | 9 550 878.00 | 9 550 878.00 | | 9 550 878.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 43 798 121.00 | 9 798 121.00 | 22 800 000.00 | 43 798 121.00 |
VI Group and Associates | 4 893 744.00 | 4 893 744.00 | | 4 893 744.00 |
VJ Loans taken out during the year | 54 155 830.00 | | | 54 155 830.00 |
VM Income taxes | 3 289 321.00 | 3 289 321.00 | | 3 289 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092 397.00 | 13 092 147.00 | 250.00 | 13 092 397.00 |
VW VAT | 89 611.00 | 89 611.00 | | 89 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 649 252.00 | 15 193 422.00 | 22 800 000.00 | 59 649 252.00 |
