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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 | 1 129 552.00 | 208 510.00 | 921 042.00 | 1 129 552.00 |
BD Other fixed assets | 1 652 556.00 | | 1 652 556.00 | 1 652 556.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 9 412 818.00 | 1 783 112.00 | 7 629 707.00 | 9 412 818.00 |
BX Customers and related accounts | 6 205.00 | 566.00 | 5 640.00 | 6 205.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 22 095.00 | 566.00 | 21 529.00 | 22 095.00 |
CO Grand total (0 to V) | 9 434 913.00 | 1 783 677.00 | 7 651 236.00 | 9 434 913.00 |
CP Shares due in less than one year | 43 500.00 | | | 43 500.00 |
CU Other investments | 6 587 211.00 | 1 574 602.00 | 5 012 609.00 | 6 587 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 307 140.00 | -2 363 793.00 | | -3 307 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 165.00 | -943 347.00 | | -306 165.00 |
DK Regulated provisions | 93 973.00 | 74 648.00 | | 93 973.00 |
DL TOTAL (I) | -3 219 333.00 | -2 932 492.00 | | -3 219 333.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 600.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439 954.00 | 9 242 054.00 | | 10 439 954.00 |
DX Trade payables and related accounts | 252 836.00 | 237 531.00 | | 252 836.00 |
DZ Fixed asset liabilities and related accounts | 177 750.00 | 400 925.00 | | 177 750.00 |
EC TOTAL (IV) | 10 870 568.00 | 9 881 110.00 | | 10 870 568.00 |
EE Grand total (I to V) | 7 651 236.00 | 6 948 618.00 | | 7 651 236.00 |
EG Accrued income and payables due within one year | 10 870 568.00 | 9 881 110.00 | | 10 870 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 600.00 | | 28.00 |
EI Including equity loans | 10 439 954.00 | | | 10 439 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 283 123.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 283 506.00 | |
GG - OPERATING RESULT (I - II) | | | -280 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 873.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 589.00 | |
GP Total financial income (V) | | | 361 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 857.00 | |
GU Total financial expenses (VI) | | | 103 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 150.00 | | |
HC Reversals of provisions and transfers of expenses | 3 947.00 | 25 000.00 | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | 77 150.00 | | 3 947.00 |
HE Exceptional expenses on management operations | 1.00 | 25 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 263 510.00 | 160 234.00 | | 263 510.00 |
HG Exceptional depreciation and provisions | 23 271.00 | 23 271.00 | | 23 271.00 |
HH Total exceptional expenses (VIII) | 286 782.00 | 208 505.00 | | 286 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 835.00 | -131 355.00 | | -282 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 979.00 | 277 856.00 | | 367 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 145.00 | 1 221 202.00 | | 674 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 165.00 | -943 347.00 | | -306 165.00 |
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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 | 9 000 113.00 | | 926 195.00 | 9 000 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 489.00 | 9 412 818.00 | |
I4 DECREASES Grand Total | | 513 489.00 | 9 412 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 113.00 | | 926 195.00 | 9 000 113.00 |
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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 | 74 648.00 | 23 271.00 | 3 947.00 | 74 648.00 |
7C Grand total | 74 648.00 | 23 271.00 | 3 947.00 | 74 648.00 |
UJ - Exceptional | | 23 271.00 | 3 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 252 836.00 | 252 836.00 | | 252 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 750.00 | 177 750.00 | | 177 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438 654.00 | 10 438 654.00 | | 10 438 654.00 |
UL Receivables related to investments | 1 129 552.00 | | 1 129 552.00 | 1 129 552.00 |
UT Other financial assets | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 15 878.00 | 15 878.00 | | 15 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 134.00 | 65 583.00 | 1 129 552.00 | 1 195 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 870 568.00 | 10 870 568.00 | | 10 870 568.00 |
