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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 | 3 870.00 | 2 634.00 | 1 236.00 | 3 870.00 |
BJ TOTAL (I) | 21 319 345.00 | 2 634.00 | 21 316 712.00 | 21 319 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 842 992.00 | | 9 842 992.00 | 9 842 992.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 863 404.00 | | 9 863 404.00 | 9 863 404.00 |
CO Grand total (0 to V) | 31 182 749.00 | 2 634.00 | 31 180 115.00 | 31 182 749.00 |
CU Other investments | 21 315 475.00 | | 21 315 475.00 | 21 315 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 863.00 | 279 960.00 | | 361 863.00 |
DB Share, merger, contribution premiums, etc. | 7 964 116.00 | 545 300.00 | | 7 964 116.00 |
DH Retained earnings | -1 912 903.00 | -2 057 757.00 | | -1 912 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 419.00 | 144 854.00 | | -69 419.00 |
DL TOTAL (I) | 6 343 657.00 | -1 087 643.00 | | 6 343 657.00 |
DT Other Bond Issues | 23 230 516.00 | 3 500 000.00 | | 23 230 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 549.00 | 1 431 540.00 | | 1 594 549.00 |
DX Trade payables and related accounts | 9 261.00 | 12 234.00 | | 9 261.00 |
DY Tax and social security liabilities | 430.00 | 5 273.00 | | 430.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 24 836 458.00 | 4 949 152.00 | | 24 836 458.00 |
EE Grand total (I to V) | 31 180 115.00 | 3 861 509.00 | | 31 180 115.00 |
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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 | | | 15 250.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 18 658.00 | |
GG - OPERATING RESULT (I - II) | | | -18 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 88 742.00 | |
GP Total financial income (V) | | | 88 967.00 | |
GR Interest and similar expenses | | | 693 775.00 | |
GU Total financial expenses (VI) | | | 693 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 465.00 | | | 95 465.00 |
HD Total exceptional income (VII) | 95 465.00 | | | 95 465.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 22 132.00 | | | 22 132.00 |
HH Total exceptional expenses (VIII) | 22 822.00 | | | 22 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 643.00 | | | 72 643.00 |
HK Income tax | -481 403.00 | 4 258.00 | | -481 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 434.00 | | | 184 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 853.00 | -144 854.00 | | 253 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 419.00 | 144 854.00 | | -69 419.00 |
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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 | 3 840 637.00 | | 24 986 094.00 | 3 840 637.00 |
I3 DECREASES Total Financial Fixed Assets | 7 485 254.00 | 22 132.00 | 21 315 475.00 | 7 485 254.00 |
I4 DECREASES Grand Total | 7 485 254.00 | 22 132.00 | 21 319 345.00 | 7 485 254.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 767.00 | | 24 986 094.00 | 3 836 767.00 |
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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 | 1 344.00 | 1 290.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 1 290.00 | | 1 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 230 516.00 | 398 766.00 | 3 500 000.00 | 23 230 516.00 |
8B Suppliers and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VC Group and associates | 9 577 718.00 | | | 9 577 718.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 594 549.00 | 1 594 549.00 | | 1 594 549.00 |
VJ Loans taken out during the year | 19 331 750.00 | | | 19 331 750.00 |
VM Income taxes | 258 143.00 | | | 258 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842 992.00 | 9 842 992.00 | | 9 842 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836 458.00 | 2 004 708.00 | 3 500 000.00 | 24 836 458.00 |
