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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 905 948.00 | 522 708.00 | 1 383 240.00 | 1 905 948.00 |
BZ Other receivables | 348 897.00 | | 348 897.00 | 348 897.00 |
CJ TOTAL (II) | 348 897.00 | | 348 897.00 | 348 897.00 |
CO Grand total (0 to V) | 2 254 845.00 | 522 708.00 | 1 732 137.00 | 2 254 845.00 |
CU Other investments | 1 905 948.00 | 522 708.00 | 1 383 240.00 | 1 905 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
DH Retained earnings | 11 593.00 | -3 081.00 | | 11 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711 346.00 | 14 674.00 | | -5 711 346.00 |
DK Regulated provisions | 7 307.00 | | | 7 307.00 |
DL TOTAL (I) | -3 332 445.00 | 2 371 592.00 | | -3 332 445.00 |
DP Provisions for Risks | 4 796 037.00 | | | 4 796 037.00 |
DR TOTAL (IV) | 4 796 037.00 | | | 4 796 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 827.00 | | |
DX Trade payables and related accounts | 9 345.00 | 3 729.00 | | 9 345.00 |
EA Other liabilities | 259 200.00 | | | 259 200.00 |
EC TOTAL (IV) | 268 545.00 | 23 556.00 | | 268 545.00 |
EE Grand total (I to V) | 1 732 137.00 | 2 395 149.00 | | 1 732 137.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GI Supported loss or transferred profit (IV) | | | 551 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 118 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 708.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 524 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 989.00 | 3.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 3.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 2 970.00 | | |
HG Exceptional depreciation and provisions | 4 803 344.00 | | | 4 803 344.00 |
HH Total exceptional expenses (VIII) | 4 803 344.00 | 2 970.00 | | 4 803 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802 355.00 | -2 967.00 | | -4 802 355.00 |
HK Income tax | -48 170.00 | -3 191.00 | | -48 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 915.00 | 25 954.00 | | 119 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 261.00 | 11 280.00 | | 5 831 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711 346.00 | 14 674.00 | | -5 711 346.00 |
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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 | 566 839.00 | | 1 358 936.00 | 566 839.00 |
I3 DECREASES Total Financial Fixed Assets | 19 827.00 | | 1 905 948.00 | 19 827.00 |
I4 DECREASES Grand Total | 19 827.00 | | 1 905 948.00 | 19 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 839.00 | | 1 358 936.00 | 566 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 307.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 796 037.00 | | |
7B Total provisions for depreciation | | 522 708.00 | | |
7C Grand total | | 5 326 052.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 522 708.00 | | |
UJ - Exceptional | | 4 803 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 32 313.00 | | | 32 313.00 |
VI Group and Associates | 259 200.00 | 259 200.00 | | 259 200.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 148.00 | | | 315 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 897.00 | 348 897.00 | | 348 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 545.00 | 268 545.00 | | 268 545.00 |
