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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66 475.00 | | 66 475.00 | 66 475.00 |
BJ TOTAL (I) | 22 687 552.00 | | 22 687 552.00 | 22 687 552.00 |
BZ Other receivables | 505 718.00 | | 505 718.00 | 505 718.00 |
CD Marketable securities | 3 507 600.00 | 72 277.00 | 3 435 323.00 | 3 507 600.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 4 052 044.00 | 72 277.00 | 3 979 767.00 | 4 052 044.00 |
CO Grand total (0 to V) | 26 739 596.00 | 72 277.00 | 26 667 319.00 | 26 739 596.00 |
CU Other investments | 22 621 077.00 | | 22 621 077.00 | 22 621 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DH Retained earnings | -157 825.00 | -31 493.00 | | -157 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 923.00 | -126 333.00 | | -173 923.00 |
DK Regulated provisions | 10 100.00 | 6 000.00 | | 10 100.00 |
DL TOTAL (I) | 4 265 352.00 | 4 435 175.00 | | 4 265 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 120 628.00 | 20 134 175.00 | | 19 120 628.00 |
DX Trade payables and related accounts | 35 666.00 | 14 023.00 | | 35 666.00 |
DY Tax and social security liabilities | 14 351.00 | 1 743.00 | | 14 351.00 |
EA Other liabilities | 3 231 321.00 | 1 483 878.00 | | 3 231 321.00 |
EC TOTAL (IV) | 22 401 967.00 | 21 633 818.00 | | 22 401 967.00 |
EE Grand total (I to V) | 26 667 319.00 | 26 068 993.00 | | 26 667 319.00 |
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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 | | | 18 861.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 19 008.00 | |
GG - OPERATING RESULT (I - II) | | | -19 008.00 | |
GL Other interest and similar income | | | 688.00 | |
GO Net income from sales of marketable securities | | | 875.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 462.00 | |
GR Interest and similar expenses | | | 197 167.00 | |
GU Total financial expenses (VI) | | | 227 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 907.00 | | | 14 907.00 |
HG Exceptional depreciation and provisions | 4 100.00 | 6 000.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 19 007.00 | 6 000.00 | | 19 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 007.00 | -6 000.00 | | -19 007.00 |
HK Income tax | -90 158.00 | -119 537.00 | | -90 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | 26 805.00 | | 1 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 486.00 | 153 138.00 | | 175 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 923.00 | -126 333.00 | | -173 923.00 |
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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 | 22 687 552.00 | | | 22 687 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 687 552.00 | |
I4 DECREASES Grand Total | | | 22 687 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 687 552.00 | | | 22 687 552.00 |
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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 | 6 000.00 | 4 100.00 | | 6 000.00 |
6X Other provisions for depreciation | 41 815.00 | 30 462.00 | | 41 815.00 |
7B Total provisions for depreciation | 41 815.00 | 30 462.00 | | 41 815.00 |
7C Grand total | 47 815.00 | 34 562.00 | | 47 815.00 |
UG - Financial | | 30 462.00 | | |
UJ - Exceptional | | 4 100.00 | | |
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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 | 35 666.00 | 35 666.00 | | 35 666.00 |
8E Income Taxes | 10 637.00 | 10 637.00 | | 10 637.00 |
VC Group and associates | 505 094.00 | | | 505 094.00 |
VH Loans with a maturity of more than one year at origin | 19 120 628.00 | 1 393 104.00 | 5 574 437.00 | 19 120 628.00 |
VI Group and Associates | 3 231 321.00 | 3 231 321.00 | | 3 231 321.00 |
VK Loans repaid during the year | 1 009 102.00 | | | 1 009 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 718.00 | 505 718.00 | | 505 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 401 967.00 | 4 674 443.00 | 5 574 437.00 | 22 401 967.00 |
