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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 | 102 665 010.00 | | 102 665 010.00 | 102 665 010.00 |
BJ TOTAL (I) | 105 543 725.00 | | 105 543 725.00 | 105 543 725.00 |
BZ Other receivables | 641 915.00 | | 641 915.00 | 641 915.00 |
CF Cash and cash equivalents | 13 838 923.00 | | 13 838 923.00 | 13 838 923.00 |
CJ TOTAL (II) | 14 480 838.00 | | 14 480 838.00 | 14 480 838.00 |
CO Grand total (0 to V) | 122 225 259.00 | | 122 225 259.00 | 122 225 259.00 |
CU Other investments | 2 878 714.00 | | 2 878 714.00 | 2 878 714.00 |
CW Deferred expenses or loan issuance costs | 2 200 696.00 | | 2 200 696.00 | 2 200 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 617 853.00 | -6 792 991.00 | | -5 617 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 494.00 | 1 175 138.00 | | 783 494.00 |
DL TOTAL (I) | -4 824 359.00 | -5 607 853.00 | | -4 824 359.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036 097.00 | 156 566 808.00 | | 127 036 097.00 |
DX Trade payables and related accounts | 13 521.00 | 5 189.00 | | 13 521.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 127 049 617.00 | 156 572 157.00 | | 127 049 617.00 |
EE Grand total (I to V) | 122 225 259.00 | 150 964 304.00 | | 122 225 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 110 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 467.00 | |
GF Total Operating Expenses (II) | | | 258 066.00 | |
GG - OPERATING RESULT (I - II) | | | -258 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 624 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 568 413.00 | |
GU Total financial expenses (VI) | | | 1 568 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 597 593.00 | | | 7 597 593.00 |
HH Total exceptional expenses (VIII) | 7 612 000.00 | | | 7 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | | | -14 407.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 221 998.00 | 3 243 477.00 | | 10 221 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438 504.00 | 2 068 339.00 | | 9 438 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 494.00 | 1 175 138.00 | | 783 494.00 |
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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 | 134 829 563.00 | | | 134 829 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 285 838.00 | 105 543 725.00 | |
I4 DECREASES Grand Total | | 29 285 838.00 | 105 543 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 829 563.00 | | | 134 829 563.00 |
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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 | 134 829 563.00 | | 29 285 838.00 | 134 829 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 829 563.00 | | 29 285 838.00 | 134 829 563.00 |
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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 | 13 521.00 | 5 189.00 | 8 332.00 | 13 521.00 |
8D Social Security and Other Social Organizations | | 160.00 | -160.00 | |
UL Receivables related to investments | 102 665 010.00 | | 102 665 010.00 | 102 665 010.00 |
UP Loans | 2 878 714.00 | | 2 878 714.00 | 2 878 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 915.00 | 641 915.00 | | 641 915.00 |
VS Prepaid expenses | 2 200 696.00 | 147 467.00 | 2 053 229.00 | 2 200 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 386 335.00 | 789 382.00 | 107 596 953.00 | 108 386 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 521.00 | 5 349.00 | 8 172.00 | 13 521.00 |
