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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 | 1 992 108.00 | | 1 992 108.00 | 1 992 108.00 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 24 895 433.00 | | 24 895 433.00 | 24 895 433.00 |
BZ Other receivables | 720 841.00 | | 720 841.00 | 720 841.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 98 067.00 | | 98 067.00 | 98 067.00 |
CJ TOTAL (II) | 822 060.00 | | 822 060.00 | 822 060.00 |
CO Grand total (0 to V) | 25 717 493.00 | | 25 717 493.00 | 25 717 493.00 |
CU Other investments | 22 894 614.00 | | 22 894 614.00 | 22 894 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DH Retained earnings | -933 184.00 | -483 831.00 | | -933 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 831.00 | | | -483 831.00 |
DK Regulated provisions | 188 727.00 | | | 188 727.00 |
DL TOTAL (I) | 10 704 896.00 | | | 10 704 896.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679 421.00 | | | 12 679 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 802.00 | | | 2 277 802.00 |
DX Trade payables and related accounts | 24 036.00 | | | 24 036.00 |
EA Other liabilities | 31 338.00 | | | 31 338.00 |
EC TOTAL (IV) | 15 012 597.00 | | | 15 012 597.00 |
EE Grand total (I to V) | 25 717 493.00 | | | 25 717 493.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 152 331.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 152 981.00 | |
GG - OPERATING RESULT (I - II) | | | -152 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 301.00 | |
GP Total financial income (V) | | | 62 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 727.00 | |
GR Interest and similar expenses | | | 470 647.00 | |
GU Total financial expenses (VI) | | | 470 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 220.00 | | |
HD Total exceptional income (VII) | | 6 220.00 | | |
HG Exceptional depreciation and provisions | 188 727.00 | | | 188 727.00 |
HH Total exceptional expenses (VIII) | 188 727.00 | | | 188 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 727.00 | | | -188 727.00 |
HK Income tax | -266 222.00 | | | -266 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 301.00 | | | 62 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 133.00 | | | 546 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 831.00 | | | -483 831.00 |
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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 | | | 24 965 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 24 895 433.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 24 895 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 965 433.00 | |
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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 | | 188 727.00 | | |
7B Total provisions for depreciation | | 4 500 000.00 | | |
7C Grand total | | 188 727.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 500 000.00 | | |
UJ - Exceptional | | 188 727.00 | | |
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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 | 1 807 589.00 | | 1 807 589.00 | 1 807 589.00 |
8B Suppliers and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
UL Receivables related to investments | 1 992 108.00 | | | 1 992 108.00 |
VC Group and associates | 46 780.00 | | | 46 780.00 |
VG Loans with a maturity of up to one year at origin | 179 421.00 | 179 421.00 | | 179 421.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | 1 785 714.00 | 7 142 857.00 | 12 500 000.00 |
VI Group and Associates | 470 213.00 | 470 213.00 | | 470 213.00 |
VJ Loans taken out during the year | 14 200 000.00 | | | 14 200 000.00 |
VK Loans repaid during the year | 1 785 714.00 | | | 1 785 714.00 |
VM Income taxes | 674 061.00 | | | 674 061.00 |
VS Prepaid expenses | 98 067.00 | | | 98 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 016.00 | 818 908.00 | 1 992 108.00 | 2 811 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 597.00 | 2 490 722.00 | 8 950 446.00 | 15 012 597.00 |
