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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 | 18 422 793.00 | | 18 422 793.00 | 18 422 793.00 |
BJ TOTAL (I) | 50 551 630.00 | | 50 551 630.00 | 50 551 630.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 221 311.00 | | 221 311.00 | 221 311.00 |
CJ TOTAL (II) | 266 312.00 | | 266 312.00 | 266 312.00 |
CO Grand total (0 to V) | 51 623 228.00 | | 51 623 228.00 | 51 623 228.00 |
CP Shares due in less than one year | 72 396.00 | | | 72 396.00 |
CU Other investments | 32 128 838.00 | | 32 128 838.00 | 32 128 838.00 |
CW Deferred expenses or loan issuance costs | 805 285.00 | | 805 285.00 | 805 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362 970.00 | 40 000.00 | | 15 362 970.00 |
DH Retained earnings | | -468 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 628.00 | -171 387.00 | | -87 628.00 |
DL TOTAL (I) | 15 275 342.00 | -600 209.00 | | 15 275 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 421 235.00 | | | 34 421 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 594.00 | 603 157.00 | | 1 775 594.00 |
DX Trade payables and related accounts | 151 057.00 | 5 379.00 | | 151 057.00 |
EC TOTAL (IV) | 36 347 886.00 | 608 537.00 | | 36 347 886.00 |
EE Grand total (I to V) | 51 623 228.00 | 8 327.00 | | 51 623 228.00 |
EG Accrued income and payables due within one year | 5 966 357.00 | 608 536.00 | | 5 966 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 202.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 814 234.00 | |
FW Other purchases and external expenses | | | 859 816.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 910.00 | |
GG - OPERATING RESULT (I - II) | | | -54 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 396.00 | |
GP Total financial income (V) | | | 72 396.00 | |
GR Interest and similar expenses | | | 105 351.00 | |
GU Total financial expenses (VI) | | | 105 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 488 005.00 | | | 488 005.00 |
HD Total exceptional income (VII) | 488 008.00 | | | 488 008.00 |
HF Exceptional expenses on capital transactions | 488 005.00 | | | 488 005.00 |
HG Exceptional depreciation and provisions | | 146 402.00 | | |
HH Total exceptional expenses (VIII) | 488 005.00 | 146 402.00 | | 488 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -146 402.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 638.00 | | | 1 374 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 266.00 | 171 387.00 | | 1 462 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 628.00 | -171 387.00 | | -87 628.00 |
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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 | 488 005.00 | | | 488 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 551 630.00 | |
I4 DECREASES Grand Total | | | 50 551 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 005.00 | | | 488 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 488 005.00 | | 488 005.00 | 488 005.00 |
7B Total provisions for depreciation | 488 005.00 | | 488 005.00 | 488 005.00 |
7C Grand total | 488 005.00 | | 488 005.00 | 488 005.00 |
UJ - Exceptional | | | 488 005.00 | |
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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 | 656 484.00 | 656 484.00 | | 656 484.00 |
8B Suppliers and Related Accounts | 151 057.00 | 151 057.00 | | 151 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 110.00 | 1 119 110.00 | | 1 119 110.00 |
UL Receivables related to investments | 18 422 755.00 | | | 18 422 755.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 34 391 235.00 | 4 009 706.00 | 17 927 484.00 | 34 391 235.00 |
VJ Loans taken out during the year | 36 650 000.00 | | | 36 650 000.00 |
VK Loans repaid during the year | 1 608 765.00 | | | 1 608 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 422 794.00 | 72 397.00 | 18 350 397.00 | 18 422 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 347 886.00 | 5 966 357.00 | 17 927 484.00 | 36 347 886.00 |
