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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 394 942.00 | 26 116 508.00 | 42 278 434.00 | 68 394 942.00 |
BZ Other receivables | 9 734 446.00 | | 9 734 446.00 | 9 734 446.00 |
CF Cash and cash equivalents | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 9 746 040.00 | | 9 746 040.00 | 9 746 040.00 |
CO Grand total (0 to V) | 78 175 810.00 | 26 116 508.00 | 52 059 302.00 | 78 175 810.00 |
CU Other investments | 68 394 942.00 | 26 116 508.00 | 42 278 434.00 | 68 394 942.00 |
CW Deferred expenses or loan issuance costs | 34 827.00 | | 34 827.00 | 34 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -32 606 037.00 | -30 449 015.00 | | -32 606 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453 517.00 | -2 157 023.00 | | -8 453 517.00 |
DL TOTAL (I) | -40 959 554.00 | -32 506 037.00 | | -40 959 554.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 900 077.00 | 92 491 843.00 | | 92 900 077.00 |
DX Trade payables and related accounts | 113 779.00 | 108 904.00 | | 113 779.00 |
EC TOTAL (IV) | 93 013 856.00 | 92 600 747.00 | | 93 013 856.00 |
EE Grand total (I to V) | 52 059 302.00 | 60 094 710.00 | | 52 059 302.00 |
EI Including equity loans | 92 900 077.00 | | | 92 900 077.00 |
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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 | | | 82 591.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 956.00 | |
GF Total Operating Expenses (II) | | | 120 903.00 | |
GG - OPERATING RESULT (I - II) | | | -120 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 222 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 916 000.00 | |
GR Interest and similar expenses | | | 2 634 579.00 | |
GU Total financial expenses (VI) | | | 8 550 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 336.00 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 51 409.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 282.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 51 128.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 964.00 | 527 032.00 | | 222 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 481.00 | 2 684 054.00 | | 8 676 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453 517.00 | -2 157 023.00 | | -8 453 517.00 |
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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 | 68 394 942.00 | | | 68 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 394 942.00 | |
I4 DECREASES Grand Total | | | 68 394 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 394 942.00 | | | 68 394 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 20 200 508.00 | 5 916 000.00 | | 20 200 508.00 |
7C Grand total | 20 200 508.00 | 5 921 000.00 | | 20 200 508.00 |
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 | 113 779.00 | 113 779.00 | | 113 779.00 |
VC Group and associates | 9 734 446.00 | 9 734 446.00 | | 9 734 446.00 |
VI Group and Associates | 92 900 077.00 | 92 900 077.00 | | 92 900 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734 446.00 | 9 734 446.00 | | 9 734 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 013 856.00 | 93 013 856.00 | | 93 013 856.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
