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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 | 155 692 766.00 | | 155 692 766.00 | 155 692 766.00 |
BJ TOTAL (I) | 174 491 662.00 | | 174 491 662.00 | 174 491 662.00 |
BZ Other receivables | 401 302.00 | | 401 302.00 | 401 302.00 |
CF Cash and cash equivalents | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 424 001.00 | | 424 001.00 | 424 001.00 |
CN Currency translation adjustments (V) | 6 691 985.00 | | 6 691 985.00 | 6 691 985.00 |
CO Grand total (0 to V) | 181 607 648.00 | | 181 607 648.00 | 181 607 648.00 |
CU Other investments | 18 798 896.00 | | 18 798 896.00 | 18 798 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 969 539.00 | 170 253.00 | | 1 969 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159 748.00 | 1 799 286.00 | | -4 159 748.00 |
DL TOTAL (I) | -2 168 209.00 | 1 991 539.00 | | -2 168 209.00 |
DQ Provisions for Expenses | 6 691 985.00 | 34 793.00 | | 6 691 985.00 |
DR TOTAL (IV) | 6 691 985.00 | 34 793.00 | | 6 691 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 063 435.00 | 153 036 253.00 | | 177 063 435.00 |
DX Trade payables and related accounts | 20 437.00 | 20 672.00 | | 20 437.00 |
DZ Fixed asset liabilities and related accounts | | 734 327.00 | | |
EC TOTAL (IV) | 177 083 872.00 | 153 791 252.00 | | 177 083 872.00 |
ED (V) | | 657 856.00 | | |
EE Grand total (I to V) | 181 607 648.00 | 156 475 439.00 | | 181 607 648.00 |
EI Including equity loans | 177 063 435.00 | | | 177 063 435.00 |
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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 | | | 15 216.00 | |
GE Other Expenses | | | 66 269.00 | |
GF Total Operating Expenses (II) | | | 81 485.00 | |
GG - OPERATING RESULT (I - II) | | | -81 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 571 030.00 | |
GN Positive exchange differences | | | 126 418.00 | |
GO Net income from sales of marketable securities | | | 34 793.00 | |
GP Total financial income (V) | | | 11 732 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 691 985.00 | |
GR Interest and similar expenses | | | 8 033 024.00 | |
GS Negative differences of foreign exchange | | | 104 598.00 | |
GU Total financial expenses (VI) | | | 14 829 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 980 896.00 | 802 607.00 | | 980 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 241.00 | 8 912 927.00 | | 11 732 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 988.00 | 7 113 641.00 | | 15 891 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159 748.00 | 1 799 286.00 | | -4 159 748.00 |
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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 | 151 053 894.00 | | 23 437 768.00 | 151 053 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 491 662.00 | |
I4 DECREASES Grand Total | | | 174 491 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 053 894.00 | | 23 437 768.00 | 151 053 894.00 |
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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 | 151 053 894.00 | 23 437 768.00 | | 151 053 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 053 894.00 | 23 437 768.00 | | 151 053 894.00 |
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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
UL Receivables related to investments | 174 477 320.00 | | 174 477 320.00 | 174 477 320.00 |
VB VAT | 401 302.00 | 401 302.00 | | 401 302.00 |
VG Loans with a maturity of up to one year at origin | 177 063 435.00 | | | 177 063 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 878 622.00 | 401 302.00 | 174 477 320.00 | 174 878 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 083 872.00 | 20 437.00 | | 177 083 872.00 |
