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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 | 6 140.00 | 3 561.00 | 2 578.00 | 6 140.00 |
BF Loans | 150 611.00 | | 150 611.00 | 150 611.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 11 790 186.00 | 7 675 758.00 | 4 114 427.00 | 11 790 186.00 |
BZ Other receivables | 296 704.00 | 260 855.00 | 35 849.00 | 296 704.00 |
CD Marketable securities | 102 769.00 | | 102 769.00 | 102 769.00 |
CF Cash and cash equivalents | 1 172 169.00 | | 1 172 169.00 | 1 172 169.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 571 691.00 | 260 855.00 | 1 310 835.00 | 1 571 691.00 |
CO Grand total (0 to V) | 13 361 877.00 | 7 936 614.00 | 5 425 262.00 | 13 361 877.00 |
CS Evaluated investments - equity method | 11 633 294.00 | 7 672 197.00 | 3 961 096.00 | 11 633 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 086.00 | 23 784.00 | | 28 086.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DE Statutory or contractual reserves | 5 464 056.00 | 5 526 453.00 | | 5 464 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 823.00 | -62 396.00 | | -85 823.00 |
DL TOTAL (I) | 5 410 906.00 | 5 492 427.00 | | 5 410 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 33.00 | | 90.00 |
DX Trade payables and related accounts | 14 250.00 | 20 664.00 | | 14 250.00 |
EA Other liabilities | 14.00 | 1 371.00 | | 14.00 |
EC TOTAL (IV) | 14 355.00 | 22 068.00 | | 14 355.00 |
EE Grand total (I to V) | 5 425 262.00 | 5 514 496.00 | | 5 425 262.00 |
EG Accrued income and payables due within one year | 14 355.00 | 22 069.00 | | 14 355.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 703.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 62 511.00 | |
GG - OPERATING RESULT (I - II) | | | -62 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 081.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 790 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 567.00 | |
GU Total financial expenses (VI) | | | 779 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 728.00 | 3 489.00 | | 3 728.00 |
HD Total exceptional income (VII) | 3 728.00 | 3 489.00 | | 3 728.00 |
HF Exceptional expenses on capital transactions | 37 941.00 | 3 111.00 | | 37 941.00 |
HH Total exceptional expenses (VIII) | 37 941.00 | 3 111.00 | | 37 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 213.00 | 378.00 | | -34 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 196.00 | 42 284.00 | | 794 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 019.00 | 104 681.00 | | 880 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 823.00 | -62 397.00 | | -85 823.00 |
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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 | 11 929 652.00 | | 7 679.00 | 11 929 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 418.00 | 11 784 046.00 | |
I4 DECREASES Grand Total | | 147 145.00 | 11 790 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 6 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | 3 332.00 | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925 117.00 | | 4 347.00 | 11 925 117.00 |
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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 | 4 040.00 | 1 249.00 | 1 727.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 1 249.00 | 1 727.00 | 4 040.00 |
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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 | 6 892 630.00 | 779 567.00 | | 6 892 630.00 |
7C Grand total | 6 892 630.00 | 779 567.00 | | 6 892 630.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 150 612.00 | 41 663.00 | 108 949.00 | 150 612.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VA Doubtful or disputed receivables | 260 856.00 | 260 856.00 | | 260 856.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 849.00 | 35 849.00 | | 35 849.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 504.00 | 338 415.00 | 109 089.00 | 447 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 356.00 | 14 356.00 | | 14 356.00 |
