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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 | 18 575 145.00 | | 18 575 145.00 | 18 575 145.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 735 400.00 | | 18 735 400.00 | 18 735 400.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 1 187 264.00 | | 1 187 264.00 | 1 187 264.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 187 717.00 | | 1 187 717.00 | 1 187 717.00 |
CO Grand total (0 to V) | 19 923 117.00 | | 19 923 117.00 | 19 923 117.00 |
CP Shares due in less than one year | 19 194 973.00 | | | 19 194 973.00 |
CU Other investments | 160 005.00 | | 160 005.00 | 160 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 338 273.00 | -2 722 899.00 | | -3 338 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 493.00 | -615 374.00 | | -621 493.00 |
DK Regulated provisions | 8 272.00 | 8 272.00 | | 8 272.00 |
DL TOTAL (I) | -3 949 495.00 | -3 328 001.00 | | -3 949 495.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055.00 | 3 904.00 | | 15 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850 899.00 | 22 677 221.00 | | 23 850 899.00 |
DX Trade payables and related accounts | 6 657.00 | 3 900.00 | | 6 657.00 |
DY Tax and social security liabilities | 198 249.00 | | | 198 249.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 23 872 612.00 | 22 685 026.00 | | 23 872 612.00 |
EE Grand total (I to V) | 19 923 117.00 | 19 357 025.00 | | 19 923 117.00 |
EG Accrued income and payables due within one year | 1 025 891.00 | 22 685 026.00 | | 1 025 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 055.00 | 3 904.00 | | 15 055.00 |
EI Including equity loans | 21 077 158.00 | | | 21 077 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 951.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 702 030.00 | |
GL Other interest and similar income | | | 391 635.00 | |
GP Total financial income (V) | | | 391 635.00 | |
GR Interest and similar expenses | | | 1 004 178.00 | |
GU Total financial expenses (VI) | | | 1 004 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 249.00 | | | 148 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 635.00 | 403 828.00 | | 391 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 129.00 | 1 019 202.00 | | 1 013 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 493.00 | -615 374.00 | | -621 493.00 |
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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 | 19 355 228.00 | | | 19 355 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 828.00 | 18 735 400.00 | |
I4 DECREASES Grand Total | | 619 828.00 | 18 735 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 355 228.00 | | | 19 355 228.00 |
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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 | 8 272.00 | | | 8 272.00 |
7C Grand total | 8 272.00 | | | 8 272.00 |
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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 | 23 850 899.00 | 1 004 178.00 | 22 846 721.00 | 23 850 899.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 148 249.00 | 148 249.00 | | 148 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 18 575 145.00 | -795 228.00 | 19 370 373.00 | 18 575 145.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VG Loans with a maturity of up to one year at origin | 15 055.00 | 15 055.00 | | 15 055.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 264.00 | 1 187 264.00 | | 1 187 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 762 659.00 | 392 035.00 | 19 370 623.00 | 19 762 659.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872 612.00 | 1 025 891.00 | 22 846 721.00 | 23 872 612.00 |
