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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
BB Receivables related to investments | 5 444 244.00 | | 5 444 244.00 | 5 444 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 802 161.00 | 13 257 943.00 | 6 544 218.00 | 19 802 161.00 |
BZ Other receivables | 7 206 090.00 | | 7 206 090.00 | 7 206 090.00 |
CF Cash and cash equivalents | 283 961.00 | | 283 961.00 | 283 961.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 7 491 687.00 | | 7 491 687.00 | 7 491 687.00 |
CO Grand total (0 to V) | 27 293 848.00 | 13 257 943.00 | 14 035 905.00 | 27 293 848.00 |
CU Other investments | 14 350 944.00 | 13 251 000.00 | 1 099 944.00 | 14 350 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 000.00 | 12 810 000.00 | | 12 810 000.00 |
DB Share, merger, contribution premiums, etc. | 19 946.00 | 19 946.00 | | 19 946.00 |
DH Retained earnings | -5 044 824.00 | -5 055 815.00 | | -5 044 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424 076.00 | 10 991.00 | | -8 424 076.00 |
DL TOTAL (I) | -638 954.00 | 7 785 122.00 | | -638 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 645.00 | 1 094 645.00 | | 1 755 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918 481.00 | 9 176 250.00 | | 12 918 481.00 |
DX Trade payables and related accounts | 732.00 | 16 869.00 | | 732.00 |
EA Other liabilities | | 1 636.00 | | |
EC TOTAL (IV) | 14 674 859.00 | 10 289 401.00 | | 14 674 859.00 |
EE Grand total (I to V) | 14 035 905.00 | 18 074 523.00 | | 14 035 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 834.00 | |
FR Total operating income (I) | | | 59 834.00 | |
FW Other purchases and external expenses | | | 64 084.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 64 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 505.00 | |
GP Total financial income (V) | | | 143 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 415 000.00 | |
GR Interest and similar expenses | | | 148 220.00 | |
GU Total financial expenses (VI) | | | 8 563 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 339.00 | 200 409.00 | | 203 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 416.00 | 189 418.00 | | 8 627 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424 076.00 | 10 991.00 | | -8 424 076.00 |
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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 | 19 704 729.00 | | 97 432.00 | 19 704 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 943.00 | | | 6 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 795 218.00 | |
I4 DECREASES Grand Total | | | 19 802 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 697 786.00 | | 97 432.00 | 19 697 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
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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 | 8 415 000.00 | 13 251 000.00 | | 8 415 000.00 |
7C Grand total | 8 415 000.00 | 13 251 000.00 | | 8 415 000.00 |
UG - Financial | | 8 415 000.00 | | |
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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 | 6 938 314.00 | 236 325.00 | 1 231 205.00 | 6 938 314.00 |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
UL Receivables related to investments | 5 444 244.00 | 1 064 947.00 | | 5 444 244.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 4 214 008.00 | | | 4 214 008.00 |
VH Loans with a maturity of more than one year at origin | 1 755 645.00 | 1 755 645.00 | | 1 755 645.00 |
VI Group and Associates | 5 980 167.00 | 2 543 784.00 | | 5 980 167.00 |
VJ Loans taken out during the year | 1 161 000.00 | | | 1 161 000.00 |
VK Loans repaid during the year | 156 769.00 | | | 156 769.00 |
VM Income taxes | 2 771 691.00 | | | 2 771 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 390.00 | | | 220 390.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 999.00 | 8 272 702.00 | 4 379 297.00 | 12 651 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674 859.00 | 4 536 487.00 | 1 231 205.00 | 14 674 859.00 |
