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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 | 803.00 | 786.00 | 17.00 | 803.00 |
BH Other financial assets | 2 001 003.00 | | 2 001 003.00 | 2 001 003.00 |
BJ TOTAL (I) | 2 001 806.00 | 786.00 | 2 001 020.00 | 2 001 806.00 |
BZ Other receivables | 4 580 843.00 | | 4 580 843.00 | 4 580 843.00 |
CF Cash and cash equivalents | 3 653 913.00 | | 3 653 913.00 | 3 653 913.00 |
CJ TOTAL (II) | 8 234 756.00 | | 8 234 756.00 | 8 234 756.00 |
CO Grand total (0 to V) | 10 236 562.00 | 786.00 | 10 235 776.00 | 10 236 562.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 647 600.00 | 11 295 200.00 | | 5 647 600.00 |
DD Legal reserve (1) | 223 421.00 | 223 421.00 | | 223 421.00 |
DH Retained earnings | -54 582 798.00 | 2 744 978.00 | | -54 582 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566 507.00 | -327 678.00 | | 56 566 507.00 |
DL TOTAL (I) | 7 854 730.00 | 13 935 920.00 | | 7 854 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 550.00 | 311 055.00 | | 649 550.00 |
DX Trade payables and related accounts | 12 897.00 | | | 12 897.00 |
DY Tax and social security liabilities | 1 718 599.00 | | | 1 718 599.00 |
EA Other liabilities | | 2 055 888.00 | | |
EC TOTAL (IV) | 2 381 046.00 | 5 966 943.00 | | 2 381 046.00 |
EE Grand total (I to V) | 10 235 776.00 | 19 902 863.00 | | 10 235 776.00 |
EG Accrued income and payables due within one year | 2 381 046.00 | 5 966 943.00 | | 2 381 046.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 257 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 274.00 | |
GG - OPERATING RESULT (I - II) | | | -257 273.00 | |
GL Other interest and similar income | | | 24 379.00 | |
GP Total financial income (V) | | | 24 379.00 | |
GR Interest and similar expenses | | | 145 020.00 | |
GU Total financial expenses (VI) | | | 145 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 263 020.00 | | | 78 263 020.00 |
HD Total exceptional income (VII) | 78 263 020.00 | | | 78 263 020.00 |
HF Exceptional expenses on capital transactions | 19 600 000.00 | | | 19 600 000.00 |
HH Total exceptional expenses (VIII) | 19 600 000.00 | | | 19 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 663 020.00 | | | 58 663 020.00 |
HK Income tax | 1 718 599.00 | -681.00 | | 1 718 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 287 400.00 | 1.00 | | 78 287 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720 893.00 | 327 679.00 | | 21 720 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 566 507.00 | -327 678.00 | | 56 566 507.00 |
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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 | 19 600 803.00 | | 2 001 003.00 | 19 600 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600 000.00 | 2 001 003.00 | |
I4 DECREASES Grand Total | | 19 600 000.00 | 2 001 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600 000.00 | | 2 001 003.00 | 19 600 000.00 |
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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 | 585.00 | 201.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 201.00 | | 585.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 1 718 599.00 | 1 718 599.00 | | 1 718 599.00 |
UT Other financial assets | 2 001 003.00 | | 2 001 003.00 | 2 001 003.00 |
VC Group and associates | 4 580 843.00 | 4 580 843.00 | | 4 580 843.00 |
VI Group and Associates | 649 550.00 | 649 550.00 | | 649 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 846.00 | 4 580 843.00 | 2 001 003.00 | 6 581 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 046.00 | 2 381 046.00 | | 2 381 046.00 |
