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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 154.00 | 263 640.00 | 1 514.00 | 265 154.00 |
BZ Other receivables | 1 827 315.00 | 1 685 275.00 | 142 040.00 | 1 827 315.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 1 856 750.00 | 1 685 275.00 | 171 474.00 | 1 856 750.00 |
CO Grand total (0 to V) | 2 121 904.00 | 1 948 915.00 | 172 989.00 | 2 121 904.00 |
CR Shares due in more than one year | 1 827 134.00 | | | 1 827 134.00 |
CU Other investments | 265 154.00 | 263 640.00 | 1 514.00 | 265 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 846.00 | -68 053.00 | | -60 846.00 |
DL TOTAL (I) | 91 603.00 | 84 396.00 | | 91 603.00 |
DP Provisions for Risks | | 28 467.00 | | |
DQ Provisions for Expenses | | 48 649.00 | | |
DR TOTAL (IV) | | 77 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 779.00 | 168 105.00 | | 64 779.00 |
DX Trade payables and related accounts | 16 607.00 | 16 566.00 | | 16 607.00 |
EC TOTAL (IV) | 81 386.00 | 184 672.00 | | 81 386.00 |
EE Grand total (I to V) | 172 989.00 | 346 184.00 | | 172 989.00 |
EG Accrued income and payables due within one year | 17 264.00 | | | 17 264.00 |
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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 | | | 26 584.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 659.00 | |
GG - OPERATING RESULT (I - II) | | | -26 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 052.00 | |
GP Total financial income (V) | | | 30 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 766.00 | |
GR Interest and similar expenses | | | 29 569.00 | |
GU Total financial expenses (VI) | | | 151 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 216.00 | 14 304.00 | | 38 216.00 |
HC Reversals of provisions and transfers of expenses | 48 649.00 | | | 48 649.00 |
HD Total exceptional income (VII) | 86 865.00 | 14 304.00 | | 86 865.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 76.00 | 21 641.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 306.00 | 21 641.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 560.00 | -7 337.00 | | 86 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 453.00 | 36 019.00 | | 117 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 299.00 | 104 072.00 | | 178 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 846.00 | -68 053.00 | | -60 846.00 |
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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 | 265 231.00 | | | 265 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 265 154.00 | |
I4 DECREASES Grand Total | | 76.00 | 265 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 231.00 | | | 265 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 116.00 | | 77 116.00 | 77 116.00 |
6X Other provisions for depreciation | 1 563 510.00 | 121 766.00 | | 1 563 510.00 |
7B Total provisions for depreciation | 1 828 735.00 | 121 766.00 | 1 585.00 | 1 828 735.00 |
7C Grand total | 1 905 851.00 | 121 766.00 | 78 701.00 | 1 905 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 766.00 | 30 052.00 | |
UJ - Exceptional | | | 48 649.00 | |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
VC Group and associates | 1 827 134.00 | | | 1 827 134.00 |
VI Group and Associates | 64 779.00 | 658.00 | 64 121.00 | 64 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 315.00 | 181.00 | 1 827 134.00 | 1 827 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 386.00 | 17 264.00 | 64 121.00 | 81 386.00 |
