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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 | 6 580 162.00 | | 6 580 162.00 | 6 580 162.00 |
BJ TOTAL (I) | 19 081 152.00 | | 19 081 152.00 | 19 081 152.00 |
BZ Other receivables | 472 494.00 | | 472 494.00 | 472 494.00 |
CD Marketable securities | 87 512.00 | | 87 512.00 | 87 512.00 |
CF Cash and cash equivalents | 342 537.00 | | 342 537.00 | 342 537.00 |
CJ TOTAL (II) | 902 545.00 | | 902 545.00 | 902 545.00 |
CO Grand total (0 to V) | 19 983 697.00 | | 19 983 697.00 | 19 983 697.00 |
CP Shares due in less than one year | 6 580 162.00 | | | 6 580 162.00 |
CU Other investments | 12 500 990.00 | | 12 500 990.00 | 12 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 5 100 000.00 | | 10 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -6 430 478.00 | -9 880 999.00 | | -6 430 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 143.00 | -2 549 479.00 | | -68 143.00 |
DL TOTAL (I) | 5 001 377.00 | -6 430 478.00 | | 5 001 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 973 678.00 | 14 633 599.00 | | 14 973 678.00 |
DX Trade payables and related accounts | 8 641.00 | 9 926.00 | | 8 641.00 |
EA Other liabilities | | 1 680 426.00 | | |
EC TOTAL (IV) | 14 982 319.00 | 16 341 472.00 | | 14 982 319.00 |
EE Grand total (I to V) | 19 983 697.00 | 9 910 993.00 | | 19 983 697.00 |
EI Including equity loans | 14 973 678.00 | | | 14 973 678.00 |
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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 | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 026.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 928.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 595 928.00 | |
GR Interest and similar expenses | | | 647 045.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 647 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 928.00 | 158 866.00 | | 595 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 072.00 | 2 708 346.00 | | 664 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 143.00 | -2 549 479.00 | | -68 143.00 |
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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 | 9 138 145.00 | | 11 500 000.00 | 9 138 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556 992.00 | 19 081 153.00 | |
I4 DECREASES Grand Total | | 1 556 992.00 | 19 081 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138 145.00 | | 11 500 000.00 | 9 138 145.00 |
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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 | 14 973 678.00 | 163 130.00 | | 14 973 678.00 |
8B Suppliers and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
UL Receivables related to investments | 6 580 163.00 | 6 580 163.00 | | 6 580 163.00 |
VJ Loans taken out during the year | 176 949.00 | | | 176 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 495.00 | | | 472 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 657.00 | 7 052 657.00 | | 7 052 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 982 320.00 | 171 772.00 | | 14 982 320.00 |
