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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 33 272 674.00 | 5 298 084.00 | 27 974 590.00 | 33 272 674.00 |
CO Grand total (0 to V) | 33 272 674.00 | 5 298 084.00 | 27 974 590.00 | 33 272 674.00 |
CU Other investments | 30 772 674.00 | 5 298 084.00 | 25 474 590.00 | 30 772 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 179.00 | 3 425 179.00 | | 3 425 179.00 |
DD Legal reserve (1) | 342 518.00 | 342 518.00 | | 342 518.00 |
DG Other reserves | 3 690 318.00 | 3 690 318.00 | | 3 690 318.00 |
DH Retained earnings | 66 642.00 | 87 163.00 | | 66 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767 199.00 | -20 521.00 | | -3 767 199.00 |
DL TOTAL (I) | 3 757 457.00 | 7 524 657.00 | | 3 757 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 091 098.00 | 22 379 172.00 | | 24 091 098.00 |
DX Trade payables and related accounts | 98 876.00 | 68 430.00 | | 98 876.00 |
EA Other liabilities | 27 158.00 | 27 158.00 | | 27 158.00 |
EC TOTAL (IV) | 24 217 132.00 | 22 474 766.00 | | 24 217 132.00 |
EE Grand total (I to V) | 27 974 590.00 | 29 999 423.00 | | 27 974 590.00 |
EG Accrued income and payables due within one year | 24 217 132.00 | 22 474 766.00 | | 24 217 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 7.00 | | 1.00 |
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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 | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 070.00 | |
GL Other interest and similar income | | | 30 183.00 | |
GP Total financial income (V) | | | 677 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 087 677.00 | |
GR Interest and similar expenses | | | 353 928.00 | |
GU Total financial expenses (VI) | | | 4 441 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 253.00 | 284 138.00 | | 677 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 453.00 | 304 658.00 | | 4 444 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767 199.00 | -20 521.00 | | -3 767 199.00 |
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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 | 31 209 830.00 | | 2 462 844.00 | 31 209 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 33 272 674.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 33 272 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 209 830.00 | | 2 462 844.00 | 31 209 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 210 407.00 | 4 087 677.00 | | 1 210 407.00 |
7C Grand total | 1 210 407.00 | 4 087 677.00 | | 1 210 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 087 677.00 | | |
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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 | 98 876.00 | 98 876.00 | | 98 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UL Receivables related to investments | 2 500 000.00 | | | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 24 091 098.00 | 24 091 098.00 | | 24 091 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 217 132.00 | 24 217 132.00 | | 24 217 132.00 |
