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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 076.00 | 654.00 | 4 422.00 | 5 076.00 |
BB Receivables related to investments | 181 233.00 | | 181 233.00 | 181 233.00 |
BD Other fixed assets | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
BF Loans | 1 053 174.00 | | 1 053 174.00 | 1 053 174.00 |
BJ TOTAL (I) | 29 750 240.00 | 654.00 | 29 749 586.00 | 29 750 240.00 |
BZ Other receivables | 2 250 027.00 | | 2 250 027.00 | 2 250 027.00 |
CD Marketable securities | 1 083 200.00 | | 1 083 200.00 | 1 083 200.00 |
CF Cash and cash equivalents | 1 279 125.00 | | 1 279 125.00 | 1 279 125.00 |
CJ TOTAL (II) | 4 612 352.00 | | 4 612 352.00 | 4 612 352.00 |
CO Grand total (0 to V) | 34 362 592.00 | 654.00 | 34 361 938.00 | 34 362 592.00 |
CP Shares due in less than one year | 1 234 407.00 | | | 1 234 407.00 |
CU Other investments | 16 010 757.00 | | 16 010 757.00 | 16 010 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -6 241 858.00 | -7 051.00 | | -6 241 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 450.00 | -6 234 806.00 | | -64 450.00 |
DK Regulated provisions | 4 765.00 | | | 4 765.00 |
DL TOTAL (I) | 23 698 457.00 | 23 758 142.00 | | 23 698 457.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544 739.00 | | | 7 544 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 447.00 | 5 355 469.00 | | 3 005 447.00 |
DX Trade payables and related accounts | 72 266.00 | 30 000.00 | | 72 266.00 |
DY Tax and social security liabilities | 40 698.00 | | | 40 698.00 |
EA Other liabilities | 330.00 | 137 000.00 | | 330.00 |
EC TOTAL (IV) | 10 663 481.00 | 5 522 469.00 | | 10 663 481.00 |
EE Grand total (I to V) | 34 361 938.00 | 29 280 611.00 | | 34 361 938.00 |
EG Accrued income and payables due within one year | 3 163 481.00 | 2 523 669.00 | | 3 163 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 220.00 | | 63 220.00 | 63 220.00 |
FJ Net sales | 63 220.00 | | 63 220.00 | 63 220.00 |
FR Total operating income (I) | | | 63 220.00 | |
FW Other purchases and external expenses | | | 89 747.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 87 489.00 | |
FZ Social Security Contributions | | | 36 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 221 980.00 | |
GG - OPERATING RESULT (I - II) | | | -158 760.00 | |
GK Income from other securities and fixed asset receivables | | | 19 634.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 868.00 | |
GP Total financial income (V) | | | 143 815.00 | |
GR Interest and similar expenses | | | 44 739.00 | |
GU Total financial expenses (VI) | | | 44 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 479 201.00 | | |
HD Total exceptional income (VII) | | 30 479 201.00 | | |
HE Exceptional expenses on management operations | | 137 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 342 076.00 | | |
HG Exceptional depreciation and provisions | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 36 479 076.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | -5 999 874.00 | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 035.00 | 30 479 201.00 | | 207 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 485.00 | 36 714 008.00 | | 271 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 450.00 | -6 234 806.00 | | -64 450.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 745 164.00 | |
I4 DECREASES Grand Total | | | 29 750 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076.00 | |
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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 | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
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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 | | 4 765.00 | | |
7C Grand total | | 4 765.00 | | |
UJ - Exceptional | | 4 765.00 | | |
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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 | 72 266.00 | 72 266.00 | | 72 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 777.00 | 3 005 777.00 | | 3 005 777.00 |
UL Receivables related to investments | 181 233.00 | 181 233.00 | | 181 233.00 |
UP Loans | 1 053 174.00 | 1 053 174.00 | | 1 053 174.00 |
VH Loans with a maturity of more than one year at origin | 7 544 739.00 | 44 739.00 | 7 500 000.00 | 7 544 739.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 343 276.00 | | | 2 343 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 027.00 | | | 2 250 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 434.00 | 3 484 434.00 | | 3 484 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 663 481.00 | 3 163 481.00 | 7 500 000.00 | 10 663 481.00 |
