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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 | 1 335 854.00 | 1 335 855.00 | | 1 335 854.00 |
BJ TOTAL (I) | 11 643 051.00 | 9 986 816.00 | 1 656 235.00 | 11 643 051.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 11 644 001.00 | 9 986 816.00 | 1 657 185.00 | 11 644 001.00 |
CP Shares due in less than one year | 1 335 854.00 | | | 1 335 854.00 |
CU Other investments | 10 307 196.00 | 8 650 961.00 | 1 656 235.00 | 10 307 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 956.00 | 5 353 956.00 | | 5 353 956.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 627 216.00 | -4 889 250.00 | | -5 627 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148 844.00 | -737 965.00 | | -2 148 844.00 |
DK Regulated provisions | 6 406.00 | 5 769.00 | | 6 406.00 |
DL TOTAL (I) | -2 414 698.00 | -266 491.00 | | -2 414 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 138.00 | 2 053 477.00 | | 4 054 138.00 |
DX Trade payables and related accounts | 15 836.00 | 13 331.00 | | 15 836.00 |
EA Other liabilities | 148.00 | 117.00 | | 148.00 |
EC TOTAL (IV) | 4 071 884.00 | 2 066 926.00 | | 4 071 884.00 |
EE Grand total (I to V) | 1 657 185.00 | 1 800 435.00 | | 1 657 185.00 |
EG Accrued income and payables due within one year | 4 071 884.00 | 2 066 926.00 | | 4 071 884.00 |
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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 | | | 9 983.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 10 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GL Other interest and similar income | | | 18 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 117 219.00 | |
GR Interest and similar expenses | | | 38 813.00 | |
GU Total financial expenses (VI) | | | 2 156 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HG Exceptional depreciation and provisions | 637.00 | 640.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 640.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -622.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 135.00 | 1 696 077.00 | | 18 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 979.00 | 2 434 043.00 | | 2 166 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148 844.00 | -737 965.00 | | -2 148 844.00 |
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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 | 9 669 208.00 | | 3 939 871.00 | 9 669 208.00 |
I3 DECREASES Total Financial Fixed Assets | 1 966 027.00 | | 11 643 052.00 | 1 966 027.00 |
I4 DECREASES Grand Total | 1 966 027.00 | | 11 643 052.00 | 1 966 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669 208.00 | | 3 939 871.00 | 9 669 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 318 109.00 | 17 746.00 | | 1 318 109.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 770.00 | 637.00 | | 5 770.00 |
7B Total provisions for depreciation | 7 869 597.00 | 2 117 219.00 | | 7 869 597.00 |
7C Grand total | 7 875 367.00 | 2 117 856.00 | | 7 875 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 117 219.00 | | |
UJ - Exceptional | | 637.00 | | |
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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 | 15 836.00 | 15 836.00 | | 15 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 1 335 855.00 | 1 335 855.00 | | 1 335 855.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 4 054 138.00 | 4 054 138.00 | | 4 054 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 855.00 | 1 335 855.00 | | 1 335 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 884.00 | 4 071 884.00 | | 4 071 884.00 |
