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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
BB Receivables related to investments | 6 850 612.00 | 2 102 905.00 | 4 747 707.00 | 6 850 612.00 |
BD Other fixed assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 15 910 556.00 | 2 567 763.00 | 13 342 793.00 | 15 910 556.00 |
BZ Other receivables | 2 176 251.00 | | 2 176 251.00 | 2 176 251.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 2 185 847.00 | | 2 185 847.00 | 2 185 847.00 |
CO Grand total (0 to V) | 18 096 403.00 | 2 567 763.00 | 15 528 640.00 | 18 096 403.00 |
CU Other investments | 9 022 984.00 | 431 008.00 | 8 591 976.00 | 9 022 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 472.00 | | | 79 472.00 |
DB Share, merger, contribution premiums, etc. | 2 500 939.00 | | | 2 500 939.00 |
DD Legal reserve (1) | 7 948.00 | | | 7 948.00 |
DG Other reserves | 6 886 265.00 | | | 6 886 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 024.00 | | | -1 823 024.00 |
DK Regulated provisions | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 7 656 783.00 | | | 7 656 783.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253 700.00 | | | 7 253 700.00 |
DX Trade payables and related accounts | 154 976.00 | | | 154 976.00 |
DY Tax and social security liabilities | 52 391.00 | | | 52 391.00 |
EA Other liabilities | 37 137.00 | | | 37 137.00 |
EC TOTAL (IV) | 7 501 857.00 | | | 7 501 857.00 |
EE Grand total (I to V) | 15 528 640.00 | | | 15 528 640.00 |
EG Accrued income and payables due within one year | 6 096 857.00 | | | 6 096 857.00 |
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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 | | | 139 881.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 140 385.00 | |
GG - OPERATING RESULT (I - II) | | | -140 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 884.00 | |
GO Net income from sales of marketable securities | | | 1 798.00 | |
GP Total financial income (V) | | | 226 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 958.00 | |
GR Interest and similar expenses | | | 105 527.00 | |
GU Total financial expenses (VI) | | | 1 906 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 565.00 | | | 226 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 589.00 | | | 2 049 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 024.00 | | | -1 823 024.00 |
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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 | 14 478 596.00 | | 1 431 960.00 | 14 478 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 876 706.00 | |
I4 DECREASES Grand Total | | | 15 910 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 849.00 | | | 33 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444 746.00 | | 1 431 960.00 | 14 444 746.00 |
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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 | 33 849.00 | | | 33 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 849.00 | | | 33 849.00 |
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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 | 2 464.00 | 2 718.00 | | 2 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 370 000.00 | | |
7B Total provisions for depreciation | 1 211 839.00 | 1 430 958.00 | 108 884.00 | 1 211 839.00 |
7C Grand total | 1 214 303.00 | 1 803 677.00 | 108 884.00 | 1 214 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800 958.00 | 108 884.00 | |
UJ - Exceptional | | 2 718.00 | | |
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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 | 5 997 025.00 | 4 592 025.00 | 1 405 000.00 | 5 997 025.00 |
8B Suppliers and Related Accounts | 154 976.00 | 154 976.00 | | 154 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
UL Receivables related to investments | 6 850 611.00 | 6 850 611.00 | | 6 850 611.00 |
VB VAT | 19 847.00 | | | 19 847.00 |
VI Group and Associates | 1 256 705.00 | 1 256 705.00 | | 1 256 705.00 |
VJ Loans taken out during the year | 1 611 726.00 | | | 1 611 726.00 |
VM Income taxes | 2 156 403.00 | | | 2 156 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026 862.00 | 7 257 673.00 | 1 769 189.00 | 9 026 862.00 |
VW VAT | 52 307.00 | 52 307.00 | | 52 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 857.00 | 6 096 857.00 | 1 405 000.00 | 7 501 857.00 |
