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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 | 1 254.00 | 617.00 | 638.00 | 1 254.00 |
BB Receivables related to investments | 221 187 342.00 | | 221 187 342.00 | 221 187 342.00 |
BJ TOTAL (I) | 245 981 770.00 | 2 979 342.00 | 243 002 428.00 | 245 981 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 033.00 | | 271 033.00 | 271 033.00 |
BZ Other receivables | 21 260 909.00 | | 21 260 909.00 | 21 260 909.00 |
CF Cash and cash equivalents | 150 039.00 | | 150 039.00 | 150 039.00 |
CJ TOTAL (II) | 21 681 981.00 | | 21 681 981.00 | 21 681 981.00 |
CO Grand total (0 to V) | 267 663 751.00 | 2 979 342.00 | 264 684 410.00 | 267 663 751.00 |
CU Other investments | 24 793 174.00 | 2 978 725.00 | 21 814 449.00 | 24 793 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -6 213 714.00 | -4 156 618.00 | | -6 213 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 668.00 | -2 057 096.00 | | 559 668.00 |
DL TOTAL (I) | 4 345 954.00 | 3 786 286.00 | | 4 345 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 626 273.00 | 211 091 279.00 | | 239 626 273.00 |
DX Trade payables and related accounts | 1 017 665.00 | 848 469.00 | | 1 017 665.00 |
DY Tax and social security liabilities | 118.00 | 35 000.00 | | 118.00 |
EA Other liabilities | 19 694 400.00 | 17 910 000.00 | | 19 694 400.00 |
EC TOTAL (IV) | 260 338 456.00 | 229 884 747.00 | | 260 338 456.00 |
EE Grand total (I to V) | 264 684 410.00 | 233 671 033.00 | | 264 684 410.00 |
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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 | | | 1 553 123.00 | |
FR Total operating income (I) | | | 1 553 123.00 | |
FW Other purchases and external expenses | | | 1 830 099.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 840 060.00 | |
GG - OPERATING RESULT (I - II) | | | -286 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 504 561.00 | |
GP Total financial income (V) | | | 6 504 561.00 | |
GR Interest and similar expenses | | | 5 657 956.00 | |
GU Total financial expenses (VI) | | | 5 657 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 745 475.00 | 890 028.00 | | 5 745 475.00 |
HD Total exceptional income (VII) | 5 745 475.00 | 890 028.00 | | 5 745 475.00 |
HF Exceptional expenses on capital transactions | 5 745 475.00 | 1 524 386.00 | | 5 745 475.00 |
HH Total exceptional expenses (VIII) | 5 745 475.00 | 1 524 386.00 | | 5 745 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 803 158.00 | 6 732 817.00 | | 13 803 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 243 490.00 | 8 789 913.00 | | 13 243 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 668.00 | -2 057 096.00 | | 559 668.00 |
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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 | 217 571 209.00 | | 39 222 174.00 | 217 571 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 811 613.00 | 245 980 516.00 | |
I4 DECREASES Grand Total | | 10 811 613.00 | 245 981 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 569 955.00 | | 39 222 174.00 | 217 569 955.00 |
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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 | 491.00 | 125.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 125.00 | | 491.00 |
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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 | 2 978 725.00 | | | 2 978 725.00 |
7C Grand total | 2 978 725.00 | | | 2 978 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 626 273.00 | 5 541 273.00 | | 239 626 273.00 |
8B Suppliers and Related Accounts | 1 017 665.00 | 1 017 665.00 | | 1 017 665.00 |
UL Receivables related to investments | 221 187 342.00 | 6 042 610.00 | 215 144 732.00 | 221 187 342.00 |
UX Other trade receivables | 271 033.00 | 271 033.00 | | 271 033.00 |
VB VAT | 143 126.00 | 143 126.00 | | 143 126.00 |
VC Group and associates | 21 117 783.00 | 21 117 783.00 | | 21 117 783.00 |
VI Group and Associates | 19 694 400.00 | 19 694 400.00 | | 19 694 400.00 |
VJ Loans taken out during the year | 31 105 000.00 | | | 31 105 000.00 |
VK Loans repaid during the year | 2 822 772.00 | | | 2 822 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 719 284.00 | 27 574 553.00 | 215 144 732.00 | 242 719 284.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 338 456.00 | 26 253 456.00 | | 260 338 456.00 |
