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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 | 15 062.00 | 15 062.00 | | 15 062.00 |
BB Receivables related to investments | 9 811 000.00 | 3 956 199.00 | 5 854 801.00 | 9 811 000.00 |
BD Other fixed assets | 3 077 729.00 | 296 602.00 | 2 781 128.00 | 3 077 729.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 12 935 375.00 | 4 267 863.00 | 8 667 512.00 | 12 935 375.00 |
BZ Other receivables | 756 967.00 | | 756 967.00 | 756 967.00 |
CF Cash and cash equivalents | 5 643 093.00 | | 5 643 093.00 | 5 643 093.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 6 413 258.00 | | 6 413 258.00 | 6 413 258.00 |
CO Grand total (0 to V) | 19 348 633.00 | 4 267 863.00 | 15 080 770.00 | 19 348 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 1 136 158.00 | 6 749.00 | | 1 136 158.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DG Other reserves | 1 654 757.00 | | | 1 654 757.00 |
DH Retained earnings | | -217 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 133.00 | 3 001 206.00 | | 193 133.00 |
DL TOTAL (I) | 14 478 371.00 | 14 285 237.00 | | 14 478 371.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 166.00 | | 203.00 |
DX Trade payables and related accounts | 49 032.00 | 72 499.00 | | 49 032.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | 570 000.00 | | 450 000.00 |
EA Other liabilities | 103 164.00 | 41 130.00 | | 103 164.00 |
EC TOTAL (IV) | 602 399.00 | 683 795.00 | | 602 399.00 |
EE Grand total (I to V) | 15 080 770.00 | 14 969 032.00 | | 15 080 770.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 560 198.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 561 853.00 | |
GG - OPERATING RESULT (I - II) | | | -561 827.00 | |
GP Total financial income (V) | | | 1 609 997.00 | |
GU Total financial expenses (VI) | | | 1 645 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 128 958.00 | 5 583 520.00 | | 3 128 958.00 |
HH Total exceptional expenses (VIII) | 2 338 546.00 | 925 118.00 | | 2 338 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 412.00 | 4 658 402.00 | | 790 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 982.00 | 5 776 270.00 | | 4 738 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 847.00 | 2 775 064.00 | | 4 545 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 133.00 | 3 001 206.00 | | 193 133.00 |
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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 | 14 204 268.00 | | 3 364 813.00 | 14 204 268.00 |
I3 DECREASES Total Financial Fixed Assets | 989 307.00 | 3 644 400.00 | 12 920 313.00 | 989 307.00 |
I4 DECREASES Grand Total | 989 307.00 | 3 644 400.00 | 12 935 375.00 | 989 307.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189 206.00 | | 3 364 813.00 | 14 189 206.00 |
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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 | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 136 869.00 | 1 620 898.00 | 1 504 966.00 | 4 136 869.00 |
7C Grand total | 4 136 869.00 | 1 620 898.00 | 1 504 966.00 | 4 136 869.00 |
UG - Financial | | 1 620 898.00 | 1 504 966.00 | |
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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 | 49 032.00 | 49 032.00 | | 49 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 164.00 | 103 164.00 | | 103 164.00 |
UL Receivables related to investments | 956 060.00 | | | 956 060.00 |
UT Other financial assets | 31 584.00 | 31 584.00 | | 31 584.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 756 967.00 | | | 756 967.00 |
VS Prepaid expenses | 13 197.00 | | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 808.00 | 801 748.00 | 956 060.00 | 1 757 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 399.00 | 602 399.00 | | 602 399.00 |
