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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 | 32 783 268.00 | 3 019 995.00 | 29 763 273.00 | 32 783 268.00 |
BJ TOTAL (I) | 32 783 268.00 | 3 019 995.00 | 29 763 273.00 | 32 783 268.00 |
BZ Other receivables | 57 574.00 | | 57 574.00 | 57 574.00 |
CJ TOTAL (II) | 57 574.00 | | 57 574.00 | 57 574.00 |
CO Grand total (0 to V) | 32 840 842.00 | 3 019 995.00 | 29 820 847.00 | 32 840 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 067 680.00 | 17 067 680.00 | | 17 067 680.00 |
DD Legal reserve (1) | 68 414.00 | 1 000.00 | | 68 414.00 |
DH Retained earnings | -500 000.00 | -573 356.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600 333.00 | 1 348 283.00 | | -3 600 333.00 |
DK Regulated provisions | 49 014.00 | 46 565.00 | | 49 014.00 |
DL TOTAL (I) | 13 084 775.00 | 17 890 172.00 | | 13 084 775.00 |
DP Provisions for Risks | 1 681 824.00 | | | 1 681 824.00 |
DR TOTAL (IV) | 1 681 824.00 | | | 1 681 824.00 |
DX Trade payables and related accounts | 3 559.00 | 3 519.00 | | 3 559.00 |
EA Other liabilities | 15 050 689.00 | 13 139 655.00 | | 15 050 689.00 |
EC TOTAL (IV) | 15 054 248.00 | 13 143 174.00 | | 15 054 248.00 |
EE Grand total (I to V) | 29 820 847.00 | 31 033 346.00 | | 29 820 847.00 |
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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 | | | 9 959.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 039.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 1 210 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019 995.00 | |
GR Interest and similar expenses | | | 130 994.00 | |
GU Total financial expenses (VI) | | | 3 150 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 684 273.00 | 9 948.00 | | 1 684 273.00 |
HH Total exceptional expenses (VIII) | 1 684 273.00 | 9 948.00 | | 1 684 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684 273.00 | -9 948.00 | | -1 684 273.00 |
HK Income tax | -34 516.00 | -75 919.00 | | -34 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 577.00 | 1 461 000.00 | | 1 210 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 910.00 | 112 717.00 | | 4 810 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600 333.00 | 1 348 283.00 | | -3 600 333.00 |
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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 | 30 934 369.00 | | 1 848 899.00 | 30 934 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 783 268.00 | |
I4 DECREASES Grand Total | | | 32 783 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 934 369.00 | | 1 848 899.00 | 30 934 369.00 |
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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 | 46 565.00 | 2 449.00 | | 46 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 681 824.00 | | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 3 019 995.00 | | |
7C Grand total | 46 565.00 | 4 704 268.00 | | 46 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 019 995.00 | | |
UJ - Exceptional | | 1 684 273.00 | | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8L Deferred income | | | 11.00 | |
VC Group and associates | 12 361.00 | 12 361.00 | | 12 361.00 |
VI Group and Associates | 15 050 689.00 | 15 050 689.00 | | 15 050 689.00 |
VP Miscellaneous | 45 213.00 | 45 213.00 | | 45 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 574.00 | 57 574.00 | | 57 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 054 248.00 | 15 054 248.00 | | 15 054 248.00 |
