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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 | 4 441 751.00 | | 4 441 751.00 | 4 441 751.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 19 329 877.00 | 11 002 486.00 | 8 327 391.00 | 19 329 877.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 63 801.00 | | 63 801.00 | 63 801.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 74 277.00 | | 74 277.00 | 74 277.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 19 404 154.00 | 11 002 486.00 | 8 401 667.00 | 19 404 154.00 |
CU Other investments | 14 888 126.00 | 11 002 486.00 | 3 885 639.00 | 14 888 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 384.00 | 908 384.00 | | 908 384.00 |
DB Share, merger, contribution premiums, etc. | 7 842 456.00 | 7 842 456.00 | | 7 842 456.00 |
DH Retained earnings | -8 656 402.00 | -7 324 025.00 | | -8 656 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482 484.00 | -1 332 376.00 | | -3 482 484.00 |
DK Regulated provisions | 1 116 096.00 | 1 116 096.00 | | 1 116 096.00 |
DL TOTAL (I) | -2 271 950.00 | 1 210 534.00 | | -2 271 950.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 642 190.00 | 10 419 015.00 | | 10 642 190.00 |
DX Trade payables and related accounts | 13 451.00 | 13 463.00 | | 13 451.00 |
DY Tax and social security liabilities | 17 977.00 | | | 17 977.00 |
EC TOTAL (IV) | 10 673 618.00 | 10 432 478.00 | | 10 673 618.00 |
EE Grand total (I to V) | 8 401 667.00 | 11 643 012.00 | | 8 401 667.00 |
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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 | | | 28 432.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 30 940.00 | |
GG - OPERATING RESULT (I - II) | | | -30 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 712.00 | |
GK Income from other securities and fixed asset receivables | | | 68 677.00 | |
GL Other interest and similar income | | | -18.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 599 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 654 846.00 | |
GR Interest and similar expenses | | | 223 175.00 | |
GU Total financial expenses (VI) | | | 3 878 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 897.00 | 154 921.00 | | 172 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 374.00 | 734 387.00 | | 599 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 858.00 | 2 066 763.00 | | 4 081 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482 484.00 | -1 332 376.00 | | -3 482 484.00 |
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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 | 18 871 220.00 | | 1 267 989.00 | 18 871 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 332.00 | 19 329 877.00 | |
I4 DECREASES Grand Total | | 809 332.00 | 19 329 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 871 220.00 | | 1 267 989.00 | 18 871 220.00 |
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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 | 1 116 096.00 | | | 1 116 096.00 |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 7 347 644.00 | 3 654 846.00 | 3.00 | 7 347 644.00 |
7C Grand total | 8 463 740.00 | 3 654 846.00 | 3.00 | 8 463 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 642 190.00 | | 10 642 190.00 | 10 642 190.00 |
8B Suppliers and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8E Income Taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
UL Receivables related to investments | 4 441 751.00 | 4 441 751.00 | | 4 441 751.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 031.00 | 4 444 031.00 | | 4 444 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 618.00 | 31 428.00 | 10 642 190.00 | 10 673 618.00 |
