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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 | 58 521.00 | | 58 521.00 | 58 521.00 |
BD Other fixed assets | 40 879.00 | | 40 879.00 | 40 879.00 |
BJ TOTAL (I) | 10 137 613.00 | 565 506.00 | 9 572 107.00 | 10 137 613.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 17 664.00 | | 17 664.00 | 17 664.00 |
CO Grand total (0 to V) | 10 155 277.00 | 565 506.00 | 9 589 771.00 | 10 155 277.00 |
CP Shares due in less than one year | 11 021.00 | | | 11 021.00 |
CU Other investments | 10 038 212.00 | 565 506.00 | 9 472 706.00 | 10 038 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | | | 3 562 352.00 |
DH Retained earnings | -1 035 852.00 | | | -1 035 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 455.00 | | | -109 455.00 |
DL TOTAL (I) | 2 417 043.00 | | | 2 417 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 134.00 | | | 7 167 134.00 |
DX Trade payables and related accounts | 5 506.00 | | | 5 506.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 7 172 728.00 | | | 7 172 728.00 |
EE Grand total (I to V) | 9 589 771.00 | | | 9 589 771.00 |
EG Accrued income and payables due within one year | 7 172 728.00 | | | 7 172 728.00 |
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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 | | | 7 948.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 110.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 722.00 | |
GK Income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 26 366.00 | |
GP Total financial income (V) | | | 61 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 030.00 | |
GR Interest and similar expenses | | | 91 962.00 | |
GU Total financial expenses (VI) | | | 121 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 40 860.00 | | | 40 860.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 40 885.00 | | | 40 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 860.00 | | | -40 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 531.00 | | | 61 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 987.00 | | | 170 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 455.00 | | | -109 455.00 |
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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 | 8 572 937.00 | | | 8 572 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137 613.00 | |
I4 DECREASES Grand Total | | | 10 137 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572 937.00 | | | 8 572 937.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167 222.00 | 7 167 222.00 | | 7 167 222.00 |
UL Receivables related to investments | 58 522.00 | 11 022.00 | | 58 522.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 547.00 | 11 047.00 | 47 500.00 | 58 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 728.00 | 7 172 728.00 | | 7 172 728.00 |
