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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 | | | | |
BJ TOTAL (I) | 13 275 575.00 | | 13 275 575.00 | 13 275 575.00 |
BZ Other receivables | 12 453 700.00 | | 12 453 700.00 | 12 453 700.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 12 453 713.00 | | 12 453 713.00 | 12 453 713.00 |
CO Grand total (0 to V) | 25 729 288.00 | | 25 729 288.00 | 25 729 288.00 |
CS Evaluated investments - equity method | 13 275 575.00 | | 13 275 575.00 | 13 275 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | -4 837 212.00 | -3 938 895.00 | | -4 837 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 969.00 | -898 317.00 | | -1 610 969.00 |
DL TOTAL (I) | 160 946.00 | 1 771 915.00 | | 160 946.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421 969.00 | 18 354 166.00 | | 17 421 969.00 |
DX Trade payables and related accounts | 15 753.00 | 4 632.00 | | 15 753.00 |
EA Other liabilities | 8 130 619.00 | 2 564 046.00 | | 8 130 619.00 |
EC TOTAL (IV) | 25 568 342.00 | 20 922 844.00 | | 25 568 342.00 |
EE Grand total (I to V) | 25 729 288.00 | 22 694 759.00 | | 25 729 288.00 |
EG Accrued income and payables due within one year | 5 779 658.00 | 3 183 330.00 | | 5 779 658.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 21 486.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GI Supported loss or transferred profit (IV) | | | 615 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 474 261.00 | |
GR Interest and similar expenses | | | 1 554 356.00 | |
GU Total financial expenses (VI) | | | 1 554 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 851.00 | 4 997.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 4 997.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | -4 997.00 | | -2 851.00 |
HK Income tax | -99 217.00 | -88 357.00 | | -99 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 261.00 | 651 287.00 | | 484 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 230.00 | 1 549 603.00 | | 2 095 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 969.00 | -898 317.00 | | -1 610 969.00 |
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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 | 5 755 453.00 | | 10 002 936.00 | 5 755 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482 813.00 | 13 275 576.00 | |
I4 DECREASES Grand Total | | 2 482 813.00 | 13 275 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755 453.00 | | 10 002 936.00 | 5 755 453.00 |
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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
7C Grand total | 99 900.00 | | 99 900.00 | 99 900.00 |
UG - Financial | | | 99 900.00 | |
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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 | 15 753.00 | 15 753.00 | | 15 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130 619.00 | 8 130 619.00 | | 8 130 619.00 |
VC Group and associates | 11 949 524.00 | 11 949 524.00 | | 11 949 524.00 |
VG Loans with a maturity of up to one year at origin | 17 421 969.00 | 633 285.00 | 2 675 558.00 | 17 421 969.00 |
VK Loans repaid during the year | 932 197.00 | | | 932 197.00 |
VM Income taxes | 190 065.00 | 190 065.00 | | 190 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 111.00 | 314 111.00 | | 314 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 453 700.00 | 12 453 700.00 | | 12 453 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 568 342.00 | 8 779 658.00 | 2 675 558.00 | 25 568 342.00 |
