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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 | 73 255 216.00 | 1 275 225.00 | 71 979 991.00 | 73 255 216.00 |
BJ TOTAL (I) | 73 259 214.00 | 1 276 224.00 | 71 982 990.00 | 73 259 214.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 73 266 739.00 | 1 276 224.00 | 71 990 516.00 | 73 266 739.00 |
CU Other investments | 3 998.00 | 999.00 | 2 999.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 256 088.00 | -6 667 837.00 | | -10 256 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294 048.00 | -3 588 251.00 | | -15 294 048.00 |
DL TOTAL (I) | -25 549 136.00 | -10 255 088.00 | | -25 549 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 538 452.00 | 75 067 541.00 | | 97 538 452.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 97 539 652.00 | 75 068 741.00 | | 97 539 652.00 |
EE Grand total (I to V) | 71 990 516.00 | 64 813 652.00 | | 71 990 516.00 |
EG Accrued income and payables due within one year | 97 538 452.00 | 537 677.00 | | 97 538 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 48 839.00 | |
GF Total Operating Expenses (II) | | | 48 839.00 | |
GG - OPERATING RESULT (I - II) | | | -48 760.00 | |
GH Attributed profit or transferred loss (III) | | | 256 875.00 | |
GI Supported loss or transferred profit (IV) | | | 13 744 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 418 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 225.00 | |
GR Interest and similar expenses | | | 2 925 181.00 | |
GU Total financial expenses (VI) | | | 4 200 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 317 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 532.00 | | | 148 532.00 |
HB Exceptional income from capital transactions | | 1 781 000.00 | | |
HD Total exceptional income (VII) | 148 532.00 | 1 781 000.00 | | 148 532.00 |
HF Exceptional expenses on capital transactions | | 595 000.00 | | |
HH Total exceptional expenses (VIII) | | 595 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 532.00 | 1 186 000.00 | | 148 532.00 |
HK Income tax | 124 884.00 | -121 065.00 | | 124 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 414.00 | 6 372 222.00 | | 2 824 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 118 462.00 | 9 960 473.00 | | 18 118 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 294 048.00 | -3 588 251.00 | | -15 294 048.00 |
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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 | 64 522 496.00 | | 8 736 718.00 | 64 522 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 259 214.00 | |
I4 DECREASES Grand Total | | | 73 259 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 522 496.00 | | 8 736 718.00 | 64 522 496.00 |
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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 | 97 538 452.00 | | | 97 538 452.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 73 255 216.00 | | 73 255 216.00 | 73 255 216.00 |
VK Loans repaid during the year | -3 995 427.00 | | | -3 995 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 255 216.00 | | 73 255 216.00 | 73 255 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 539 652.00 | 1 200.00 | | 97 539 652.00 |
