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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 | 22 920 141.00 | | 22 920 141.00 | 22 920 141.00 |
BJ TOTAL (I) | 27 738 398.00 | | 27 738 398.00 | 27 738 398.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | 348 367.00 | | 348 367.00 | 348 367.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 362 453.00 | | 362 453.00 | 362 453.00 |
CO Grand total (0 to V) | 28 100 852.00 | | 28 100 852.00 | 28 100 852.00 |
CU Other investments | 4 818 257.00 | | 4 818 257.00 | 4 818 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -253 561.00 | -178 876.00 | | -253 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 764.00 | -74 685.00 | | 1 566 764.00 |
DL TOTAL (I) | 1 316 203.00 | -250 561.00 | | 1 316 203.00 |
DS Convertible Bond Issues | 39 353.00 | 42 280.00 | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880 788.00 | 24 539 152.00 | | 22 880 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 695.00 | 5 315 505.00 | | 3 854 695.00 |
DX Trade payables and related accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
DY Tax and social security liabilities | 76.00 | 261 702.00 | | 76.00 |
EC TOTAL (IV) | 26 784 648.00 | 30 168 375.00 | | 26 784 648.00 |
EE Grand total (I to V) | 28 100 852.00 | 29 917 814.00 | | 28 100 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 184.00 | | 13 184.00 | 13 184.00 |
FJ Net sales | 13 184.00 | | 13 184.00 | 13 184.00 |
FR Total operating income (I) | | | 13 184.00 | |
FW Other purchases and external expenses | | | 26 894.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 27 033.00 | |
GG - OPERATING RESULT (I - II) | | | -13 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 874.00 | |
GL Other interest and similar income | | | 487 239.00 | |
GP Total financial income (V) | | | 2 125 113.00 | |
GR Interest and similar expenses | | | 554 869.00 | |
GU Total financial expenses (VI) | | | 554 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 369.00 | -18 401.00 | | -10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 298.00 | 552 654.00 | | 2 138 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 533.00 | 627 340.00 | | 571 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 764.00 | -74 685.00 | | 1 566 764.00 |
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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 | 29 399 690.00 | | | 29 399 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661 291.00 | 27 738 398.00 | |
I4 DECREASES Grand Total | | 1 661 291.00 | 27 738 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 399 690.00 | | | 29 399 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39 353.00 | 39 353.00 | | 39 353.00 |
8A Miscellaneous Loans and Financial Debts | 558 468.00 | 558 468.00 | | 558 468.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
UL Receivables related to investments | 22 920 141.00 | | 22 920 141.00 | 22 920 141.00 |
UX Other trade receivables | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 153 460.00 | 153 460.00 | | 153 460.00 |
VH Loans with a maturity of more than one year at origin | 22 880 788.00 | 1 660 628.00 | 6 865 244.00 | 22 880 788.00 |
VI Group and Associates | 3 296 227.00 | 3 296 227.00 | | 3 296 227.00 |
VK Loans repaid during the year | 1 661 291.00 | | | 1 661 291.00 |
VM Income taxes | 194 907.00 | 194 907.00 | | 194 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 274 543.00 | 354 402.00 | 22 920 141.00 | 23 274 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 784 648.00 | 5 564 488.00 | 6 865 244.00 | 26 784 648.00 |
