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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 | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 37 921 705.00 | 15 845 078.00 | 22 076 628.00 | 37 921 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 17 971.00 | | 17 971.00 | 17 971.00 |
CO Grand total (0 to V) | 37 939 677.00 | 15 845 078.00 | 22 094 599.00 | 37 939 677.00 |
CU Other investments | 35 071 233.00 | 15 844 605.00 | 19 226 628.00 | 35 071 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -52 602.00 | -293 858.00 | | -52 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 754.00 | 241 256.00 | | -1 022 754.00 |
DL TOTAL (I) | 11 230 796.00 | 12 253 551.00 | | 11 230 796.00 |
DP Provisions for Risks | 29 299.00 | 24 960.00 | | 29 299.00 |
DR TOTAL (IV) | 29 299.00 | 24 960.00 | | 29 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 603 168.00 | | |
DX Trade payables and related accounts | 33 333.00 | 12 736.00 | | 33 333.00 |
DY Tax and social security liabilities | | 4 875.00 | | |
EA Other liabilities | 10 801 171.00 | | | 10 801 171.00 |
EC TOTAL (IV) | 10 834 504.00 | 7 620 779.00 | | 10 834 504.00 |
EE Grand total (I to V) | 22 094 599.00 | 19 899 290.00 | | 22 094 599.00 |
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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 | | | 5 120.00 | |
FR Total operating income (I) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | -2 310.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 425.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 210.00 | |
GP Total financial income (V) | | | 97 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 987 502.00 | |
GR Interest and similar expenses | | | 129 836.00 | |
GU Total financial expenses (VI) | | | 1 117 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 18 280.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 19 969.00 | | |
HD Total exceptional income (VII) | 20.00 | 38 249.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 11 180.00 | | 20.00 |
HG Exceptional depreciation and provisions | 7 629.00 | 24 960.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 36 140.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | 2 109.00 | | -7 529.00 |
HK Income tax | | 8 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 839.00 | 15 235 328.00 | | 102 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 593.00 | 14 994 072.00 | | 1 125 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 754.00 | 241 256.00 | | -1 022 754.00 |
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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 | 34 671 782.00 | | 3 249 943.00 | 34 671 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 37 921 705.00 | |
I4 DECREASES Grand Total | | 20.00 | 37 921 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 671 782.00 | | 3 249 943.00 | 34 671 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 730.00 | | | 4 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 960.00 | 7 529.00 | 3 190.00 | 24 960.00 |
7B Total provisions for depreciation | 14 857 596.00 | 987 502.00 | 20.00 | 14 857 596.00 |
7C Grand total | 14 882 556.00 | 995 031.00 | 3 210.00 | 14 882 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 987 502.00 | 3 210.00 | |
UJ - Exceptional | | 7 529.00 | | |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
UL Receivables related to investments | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VI Group and Associates | 10 801 171.00 | 10 801 171.00 | | 10 801 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 683.00 | 2 867 683.00 | | 2 867 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 834 504.00 | 10 834 504.00 | | 10 834 504.00 |
