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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 | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BF Loans | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 47 301 924.00 | 5 094 399.00 | 42 207 525.00 | 47 301 924.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 848.00 | | 16 848.00 | 16 848.00 |
CO Grand total (0 to V) | 47 318 773.00 | 5 094 399.00 | 42 224 374.00 | 47 318 773.00 |
CU Other investments | 44 701 860.00 | 5 094 399.00 | 39 607 461.00 | 44 701 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DH Retained earnings | -2 880 366.00 | -2 138 053.00 | | -2 880 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310 016.00 | -742 312.00 | | -6 310 016.00 |
DK Regulated provisions | 213 688.00 | 106 546.00 | | 213 688.00 |
DL TOTAL (I) | 523 306.00 | 6 726 181.00 | | 523 306.00 |
DP Provisions for Risks | | 2 679 000.00 | | |
DR TOTAL (IV) | | 2 679 000.00 | | |
DX Trade payables and related accounts | 1 186 400.00 | 153 007.00 | | 1 186 400.00 |
EA Other liabilities | 40 514 668.00 | 9 199 278.00 | | 40 514 668.00 |
EC TOTAL (IV) | 41 701 068.00 | 9 352 285.00 | | 41 701 068.00 |
EE Grand total (I to V) | 42 224 374.00 | 18 757 465.00 | | 42 224 374.00 |
EG Accrued income and payables due within one year | | 9 352 285.00 | | |
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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 | | | 14 775.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GF Total Operating Expenses (II) | | | 14 729.00 | |
GG - OPERATING RESULT (I - II) | | | -14 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 625.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 446 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 094 399.00 | |
GR Interest and similar expenses | | | 202 899.00 | |
GS Negative differences of foreign exchange | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 5 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 554.00 | 20 181.00 | | 343 554.00 |
HC Reversals of provisions and transfers of expenses | 3 879 000.00 | | | 3 879 000.00 |
HD Total exceptional income (VII) | 4 222 554.00 | 20 181.00 | | 4 222 554.00 |
HE Exceptional expenses on management operations | 996 837.00 | 376 009.00 | | 996 837.00 |
HF Exceptional expenses on capital transactions | 4 556 552.00 | 20 181.00 | | 4 556 552.00 |
HG Exceptional depreciation and provisions | 107 141.00 | 1 135 515.00 | | 107 141.00 |
HH Total exceptional expenses (VIII) | 5 660 530.00 | 1 531 705.00 | | 5 660 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437 976.00 | -1 511 525.00 | | -1 437 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 243.00 | 864 678.00 | | 4 669 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979 259.00 | 1 606 990.00 | | 10 979 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310 016.00 | -742 312.00 | | -6 310 016.00 |
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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 | 19 260 686.00 | 32 285 790.00 | | 19 260 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 552.00 | |
I4 DECREASES Grand Total | | | 4 244 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260 686.00 | 32 285 790.00 | | 19 260 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 546.00 | 107 141.00 | | 106 546.00 |
5Z Total provisions for risks and expenses | 2 679 000.00 | | 2 679 000.00 | 2 679 000.00 |
7C Grand total | 2 572 454.00 | 107 141.00 | 2 692 688.00 | 2 572 454.00 |
