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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 | 11 618 109.00 | | 11 618 109.00 | 11 618 109.00 |
BJ TOTAL (I) | 11 628 109.00 | | 11 628 109.00 | 11 628 109.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 196.00 | | 1 196.00 | 1 196.00 |
CO Grand total (0 to V) | 11 717 464.00 | | 11 717 464.00 | 11 717 464.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 88 160.00 | | 88 160.00 | 88 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -457 487.00 | -18 159.00 | | -457 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 195.00 | -439 328.00 | | -373 195.00 |
DL TOTAL (I) | -820 682.00 | -447 487.00 | | -820 682.00 |
DT Other Bond Issues | 6 790 000.00 | 7 000 000.00 | | 6 790 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 430.00 | 3 487 146.00 | | 5 742 430.00 |
DX Trade payables and related accounts | 5 716.00 | 14 842.00 | | 5 716.00 |
EC TOTAL (IV) | 12 538 146.00 | 10 501 988.00 | | 12 538 146.00 |
EE Grand total (I to V) | 11 717 464.00 | 10 054 501.00 | | 11 717 464.00 |
EG Accrued income and payables due within one year | 6 168 146.00 | 3 711 988.00 | | 6 168 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 17 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 32 529.00 | |
GG - OPERATING RESULT (I - II) | | | -29 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 391.00 | |
GP Total financial income (V) | | | 161 391.00 | |
GR Interest and similar expenses | | | 504 894.00 | |
GU Total financial expenses (VI) | | | 504 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 152.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 152.00 | | 1.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 152.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 691.00 | 87 283.00 | | 164 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 886.00 | 526 611.00 | | 537 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 195.00 | -439 328.00 | | -373 195.00 |
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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 | 9 946 944.00 | | 1 681 165.00 | 9 946 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628 109.00 | |
I4 DECREASES Grand Total | | | 11 628 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946 944.00 | | 1 681 165.00 | 9 946 944.00 |
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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 | 100 052.00 | 2 876.00 | 14 768.00 | 100 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 052.00 | 2 876.00 | 14 768.00 | 100 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 790 000.00 | 420 000.00 | 3 780 000.00 | 6 790 000.00 |
8B Suppliers and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
UL Receivables related to investments | 11 618 109.00 | | 11 618 109.00 | 11 618 109.00 |
VI Group and Associates | 5 742 430.00 | 5 742 430.00 | | 5 742 430.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 618 109.00 | | 11 618 109.00 | 11 618 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 538 146.00 | 6 168 146.00 | 3 780 000.00 | 12 538 146.00 |
