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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 | 10 288 167.00 | 3 704 685.00 | 6 583 482.00 | 10 288 167.00 |
BD Other fixed assets | 5 936 354.00 | 994 386.00 | 4 941 968.00 | 5 936 354.00 |
BH Other financial assets | 46 071.00 | 32 597.00 | 13 473.00 | 46 071.00 |
BJ TOTAL (I) | 16 285 654.00 | 4 746 730.00 | 11 538 924.00 | 16 285 654.00 |
BZ Other receivables | 483 369.00 | | 483 369.00 | 483 369.00 |
CF Cash and cash equivalents | 4 100 522.00 | | 4 100 522.00 | 4 100 522.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 4 595 208.00 | | 4 595 208.00 | 4 595 208.00 |
CO Grand total (0 to V) | 20 880 862.00 | 4 746 730.00 | 16 134 131.00 | 20 880 862.00 |
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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 | 1 136 158.00 | | 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 | 1 847 890.00 | 1 654 757.00 | | 1 847 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 101.00 | 193 133.00 | | -864 101.00 |
DL TOTAL (I) | 13 614 270.00 | 14 478 371.00 | | 13 614 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DX Trade payables and related accounts | 63 924.00 | 49 032.00 | | 63 924.00 |
DZ Fixed asset liabilities and related accounts | 2 354 000.00 | 450 000.00 | | 2 354 000.00 |
EA Other liabilities | 101 937.00 | 103 164.00 | | 101 937.00 |
EC TOTAL (IV) | 2 519 862.00 | 602 399.00 | | 2 519 862.00 |
EE Grand total (I to V) | 16 134 131.00 | 15 080 770.00 | | 16 134 131.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 602 071.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 603 742.00 | |
GG - OPERATING RESULT (I - II) | | | -603 742.00 | |
GP Total financial income (V) | | | 1 032 912.00 | |
GU Total financial expenses (VI) | | | 1 435 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 803 869.00 | 3 128 958.00 | | 803 869.00 |
HH Total exceptional expenses (VIII) | 661 495.00 | 2 338 546.00 | | 661 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 374.00 | 790 412.00 | | 142 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 781.00 | 4 738 982.00 | | 1 836 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 882.00 | 4 545 849.00 | | 2 700 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 101.00 | 193 133.00 | | -864 101.00 |
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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 | 12 935 375.00 | | 4 188 144.00 | 12 935 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 837 864.00 | 16 270 592.00 | |
I4 DECREASES Grand Total | | 837 864.00 | 16 285 654.00 | |
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 | 12 920 313.00 | | 4 188 144.00 | 12 920 313.00 |
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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 | 4 252 801.00 | 1 435 645.00 | 956 778.00 | 4 252 801.00 |
7C Grand total | 4 252 801.00 | 1 435 645.00 | 956 778.00 | 4 252 801.00 |
UG - Financial | | 1 435 645.00 | 956 778.00 | |
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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 | 63 924.00 | 63 924.00 | | 63 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 937.00 | 101 937.00 | | 101 937.00 |
UL Receivables related to investments | 969 027.00 | 60 915.00 | 908 112.00 | 969 027.00 |
UT Other financial assets | 46 071.00 | 46 071.00 | | 46 071.00 |
VP Miscellaneous | 483 369.00 | 483 369.00 | | 483 369.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 784.00 | 601 672.00 | 908 112.00 | 1 509 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 862.00 | 2 519 862.00 | | 2 519 862.00 |
