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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 | 49 558 157.00 | 5 412 537.00 | 44 145 619.00 | 49 558 157.00 |
BJ TOTAL (I) | 50 881 955.00 | 5 419 700.00 | 45 462 254.00 | 50 881 955.00 |
BZ Other receivables | 84 423.00 | | 84 423.00 | 84 423.00 |
CF Cash and cash equivalents | 951 251.00 | | 951 251.00 | 951 251.00 |
CJ TOTAL (II) | 1 035 674.00 | | 1 035 674.00 | 1 035 674.00 |
CO Grand total (0 to V) | 51 917 629.00 | 5 419 700.00 | 46 497 929.00 | 51 917 629.00 |
CU Other investments | 1 323 798.00 | 7 163.00 | 1 316 635.00 | 1 323 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 556.00 | | | 59 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 021.00 | 59 556.00 | | -626 021.00 |
DL TOTAL (I) | -565 364.00 | 60 656.00 | | -565 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 036 397.00 | 54 047 745.00 | | 47 036 397.00 |
DX Trade payables and related accounts | 26 896.00 | 7 200.00 | | 26 896.00 |
EC TOTAL (IV) | 47 063 293.00 | 54 054 945.00 | | 47 063 293.00 |
EE Grand total (I to V) | 46 497 929.00 | 54 115 602.00 | | 46 497 929.00 |
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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 | | | 29 546.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 107.00 | |
GG - OPERATING RESULT (I - II) | | | -35 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 923 686.00 | |
GL Other interest and similar income | | | 17 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 4 941 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 158 459.00 | |
GR Interest and similar expenses | | | 583 499.00 | |
GU Total financial expenses (VI) | | | 5 741 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 288 637.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 288 637.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 288 637.00 | | 210 000.00 |
HK Income tax | | -13 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 044.00 | 646 822.00 | | 5 151 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 064.00 | 587 266.00 | | 5 777 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 021.00 | 59 556.00 | | -626 021.00 |
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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 | 54 053 979.00 | | 6 560 491.00 | 54 053 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 732 515.00 | 50 881 955.00 | |
I4 DECREASES Grand Total | | 9 732 515.00 | 50 881 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 053 979.00 | | 6 560 491.00 | 54 053 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 128.00 | 5 156 459.00 | 50.00 | 256 128.00 |
7B Total provisions for depreciation | 261 291.00 | 5 158 459.00 | 50.00 | 261 291.00 |
7C Grand total | 261 291.00 | 5 158 459.00 | 50.00 | 261 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 158 459.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 036 397.00 | 46 963 935.00 | | 47 036 397.00 |
8B Suppliers and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
UL Receivables related to investments | 49 558 157.00 | 49 558 157.00 | | 49 558 157.00 |
VC Group and associates | 84 423.00 | 84 423.00 | | 84 423.00 |
VJ Loans taken out during the year | 15 253 631.00 | | | 15 253 631.00 |
VK Loans repaid during the year | 12 132 515.00 | | | 12 132 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 642 580.00 | 49 642 580.00 | | 49 642 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 063 293.00 | 46 990 831.00 | | 47 063 293.00 |
