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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 | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 117 923 536.00 | 94 817 462.00 | 23 106 073.00 | 117 923 536.00 |
BZ Other receivables | 1 444 232.00 | | 1 444 232.00 | 1 444 232.00 |
CF Cash and cash equivalents | 73 343.00 | | 73 343.00 | 73 343.00 |
CJ TOTAL (II) | 1 517 575.00 | | 1 517 575.00 | 1 517 575.00 |
CO Grand total (0 to V) | 119 441 111.00 | 94 817 462.00 | 24 623 649.00 | 119 441 111.00 |
CU Other investments | 117 922 875.00 | 94 816 801.00 | 23 106 073.00 | 117 922 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 918 662.00 | 9 918 662.00 | | 9 918 662.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -9 781 987.00 | -51 474.00 | | -9 781 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 597.00 | -27 730 513.00 | | 2 122 597.00 |
DL TOTAL (I) | 4 259 272.00 | -15 863 325.00 | | 4 259 272.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 178.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520 748.00 | 37 613 558.00 | | 19 520 748.00 |
DX Trade payables and related accounts | 14 360.00 | 10 000.00 | | 14 360.00 |
EA Other liabilities | 829 079.00 | 1 891 863.00 | | 829 079.00 |
EC TOTAL (IV) | 20 364 377.00 | 39 515 599.00 | | 20 364 377.00 |
EE Grand total (I to V) | 24 623 649.00 | 23 652 275.00 | | 24 623 649.00 |
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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 | | | 62 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 62 692.00 | |
GG - OPERATING RESULT (I - II) | | | -62 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 772 000.00 | |
GP Total financial income (V) | | | 2 640 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 1 007 191.00 | |
GU Total financial expenses (VI) | | | 1 070 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -615 153.00 | -333 953.00 | | -615 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 326.00 | 7 270 004.00 | | 2 640 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 730.00 | 35 000 517.00 | | 517 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 597.00 | -27 730 513.00 | | 2 122 597.00 |
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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 | 117 923 536.00 | | | 117 923 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661.00 | | | 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 922 875.00 | |
I4 DECREASES Grand Total | | | 117 923 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 922 875.00 | | | 117 922 875.00 |
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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 | 661.00 | | | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 525 801.00 | 63 000.00 | 1 772 000.00 | 96 525 801.00 |
7C Grand total | 96 525 801.00 | 63 000.00 | 1 772 000.00 | 96 525 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 000.00 | 1 772 000.00 | |
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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 | 19 520 748.00 | 19 520 748.00 | | 19 520 748.00 |
8B Suppliers and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
VC Group and associates | 505 559.00 | 505 559.00 | | 505 559.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 829 079.00 | 829 079.00 | | 829 079.00 |
VJ Loans taken out during the year | 1 007 191.00 | | | 1 007 191.00 |
VK Loans repaid during the year | 19 100 000.00 | | | 19 100 000.00 |
VM Income taxes | 938 673.00 | 938 673.00 | | 938 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 232.00 | 1 444 232.00 | | 1 444 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 364 377.00 | 20 364 377.00 | | 20 364 377.00 |
