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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 | 189 260 832.00 | | 189 260 832.00 | 189 260 832.00 |
BF Loans | | | | |
BJ TOTAL (I) | 189 260 832.00 | | 189 260 832.00 | 189 260 832.00 |
BZ Other receivables | 46 911.00 | | 46 911.00 | 46 911.00 |
CF Cash and cash equivalents | 1 160 042.00 | | 1 160 042.00 | 1 160 042.00 |
CJ TOTAL (II) | 1 206 953.00 | | 1 206 953.00 | 1 206 953.00 |
CN Currency translation adjustments (V) | 2 220 035.00 | | 2 220 035.00 | 2 220 035.00 |
CO Grand total (0 to V) | 192 687 821.00 | | 192 687 821.00 | 192 687 821.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 971 725.00 | 672 550.00 | | 971 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 656.00 | 299 174.00 | | 177 656.00 |
DL TOTAL (I) | 1 193 381.00 | 1 015 725.00 | | 1 193 381.00 |
DP Provisions for Risks | 78 072.00 | | | 78 072.00 |
DR TOTAL (IV) | 78 072.00 | | | 78 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 268 241.00 | 247 823 549.00 | | 189 268 241.00 |
DX Trade payables and related accounts | 6 163.00 | 3 893.00 | | 6 163.00 |
EA Other liabilities | | 11 346.00 | | |
EC TOTAL (IV) | 189 274 405.00 | 247 838 789.00 | | 189 274 405.00 |
ED (V) | 2 141 962.00 | 10 188 904.00 | | 2 141 962.00 |
EE Grand total (I to V) | 192 687 821.00 | 259 043 419.00 | | 192 687 821.00 |
EG Accrued income and payables due within one year | 400 133.00 | 16 387.00 | | 400 133.00 |
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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 | | | 18 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 957.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 891 180.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 564 369.00 | |
GP Total financial income (V) | | | 11 455 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 072.00 | |
GR Interest and similar expenses | | | 10 628 438.00 | |
GS Negative differences of foreign exchange | | | 483 352.00 | |
GU Total financial expenses (VI) | | | 11 189 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 088.00 | 116 346.00 | | 69 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 455 565.00 | 15 735 608.00 | | 11 455 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 909.00 | 15 436 433.00 | | 11 277 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 656.00 | 299 174.00 | | 177 656.00 |
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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 | 247 361 324.00 | | | 247 361 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 100 491.00 | 189 260 832.00 | |
I4 DECREASES Grand Total | | 58 100 491.00 | 189 260 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 361 324.00 | | | 247 361 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 78 072.00 | | |
7C Grand total | | 78 072.00 | | |
UG - Financial | | 78 072.00 | | |
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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 | 189 250 406.00 | 376 134.00 | 188 874 271.00 | 189 250 406.00 |
8B Suppliers and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
UL Receivables related to investments | 189 260 832.00 | 386 561.00 | 188 874 271.00 | 189 260 832.00 |
VC Group and associates | 46 911.00 | 46 911.00 | | 46 911.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 307 744.00 | 433 472.00 | 188 874 271.00 | 189 307 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 274 405.00 | 400 133.00 | 188 874 271.00 | 189 274 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 492.00 | 4 627.00 | | 18 492.00 |
ST Other accounts | 465.00 | | | 465.00 |
YW Business tax | | 103.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 103.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 957.00 | 4 627.00 | | 18 957.00 |
