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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 749 250.00 | | 749 250.00 | 749 250.00 |
AV Fixed assets in progress | 831 139.00 | | 831 139.00 | 831 139.00 |
BB Receivables related to investments | 2 420 114.00 | | 2 420 114.00 | 2 420 114.00 |
BJ TOTAL (I) | 24 287 206.00 | | 24 287 206.00 | 24 287 206.00 |
BX Customers and related accounts | 946 032.00 | | 946 032.00 | 946 032.00 |
BZ Other receivables | 30 670 387.00 | | 30 670 387.00 | 30 670 387.00 |
CF Cash and cash equivalents | 130 051.00 | | 130 051.00 | 130 051.00 |
CJ TOTAL (II) | 31 746 470.00 | | 31 746 470.00 | 31 746 470.00 |
CO Grand total (0 to V) | 56 782 926.00 | | 56 782 926.00 | 56 782 926.00 |
CU Other investments | 21 035 953.00 | | 21 035 953.00 | 21 035 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DH Retained earnings | -398 586.00 | -217 019.00 | | -398 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 030.00 | -181 568.00 | | -788 030.00 |
DK Regulated provisions | 263 765.00 | 150 140.00 | | 263 765.00 |
DL TOTAL (I) | 77 149.00 | -247 446.00 | | 77 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 687 120.00 | 42 010 927.00 | | 55 687 120.00 |
DX Trade payables and related accounts | 852 985.00 | 150 074.00 | | 852 985.00 |
DY Tax and social security liabilities | 156 072.00 | 12 000.00 | | 156 072.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 56 705 777.00 | 42 173 780.00 | | 56 705 777.00 |
EE Grand total (I to V) | 56 782 926.00 | 41 926 334.00 | | 56 782 926.00 |
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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 | 600 354.00 | | 600 354.00 | 600 354.00 |
FJ Net sales | 600 354.00 | | 600 354.00 | 600 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 006.00 | |
FR Total operating income (I) | | | 758 360.00 | |
FW Other purchases and external expenses | | | 963 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 914.00 | |
GG - OPERATING RESULT (I - II) | | | -205 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 982.00 | |
GP Total financial income (V) | | | 258 982.00 | |
GR Interest and similar expenses | | | 627 833.00 | |
GU Total financial expenses (VI) | | | 627 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 451.00 | | |
HD Total exceptional income (VII) | | 67 451.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 113 625.00 | 174 651.00 | | 113 625.00 |
HH Total exceptional expenses (VIII) | 213 625.00 | 174 651.00 | | 213 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 625.00 | -107 199.00 | | -213 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 342.00 | 139 570.00 | | 1 017 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 372.00 | 321 138.00 | | 1 805 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 030.00 | -181 568.00 | | -788 030.00 |
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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 | 22 929 847.00 | | 766 527.00 | 22 929 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 456 067.00 | |
I4 DECREASES Grand Total | -590 832.00 | | 24 287 206.00 | -590 832.00 |
IY DECREASES Total Tangible Fixed Assets | -590 832.00 | | 831 139.00 | -590 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 306.00 | | | 240 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689 541.00 | | 766 527.00 | 22 689 541.00 |
NC DECREASES Transfers to advances and down payments | -590 832.00 | | | -590 832.00 |
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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 | 852 985.00 | 852 985.00 | | 852 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 2 420 114.00 | | 2 420 114.00 | 2 420 114.00 |
UX Other trade receivables | 946 032.00 | 946 032.00 | | 946 032.00 |
VB VAT | 550 593.00 | 550 593.00 | | 550 593.00 |
VC Group and associates | 29 444 605.00 | 29 444 605.00 | | 29 444 605.00 |
VI Group and Associates | 55 687 120.00 | 55 687 120.00 | | 55 687 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 189.00 | 675 189.00 | | 675 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 036 533.00 | 31 616 419.00 | 2 420 114.00 | 34 036 533.00 |
VW VAT | 156 072.00 | 156 072.00 | | 156 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 705 777.00 | 56 705 777.00 | | 56 705 777.00 |
