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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) | 33 245 376.00 | 17 870 000.00 | 15 375 376.00 | 33 245 376.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 16 670.00 | | 16 670.00 | 16 670.00 |
CO Grand total (0 to V) | 33 262 047.00 | 17 870 000.00 | 15 392 047.00 | 33 262 047.00 |
CU Other investments | 33 245 376.00 | 17 870 000.00 | 15 375 376.00 | 33 245 376.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 87 602.00 | 87 602.00 | | 87 602.00 |
DG Other reserves | 1 664 464.00 | 1 664 464.00 | | 1 664 464.00 |
DH Retained earnings | -358 964.00 | -277 462.00 | | -358 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 809.00 | -81 502.00 | | 267 809.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 9 664 912.00 | 9 397 102.00 | | 9 664 912.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 108.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 791.00 | 4 060 103.00 | | 54 791.00 |
DX Trade payables and related accounts | 12 153.00 | 13 883.00 | | 12 153.00 |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EA Other liabilities | 5 660 000.00 | 1 935 000.00 | | 5 660 000.00 |
EC TOTAL (IV) | 5 727 134.00 | 6 009 169.00 | | 5 727 134.00 |
EE Grand total (I to V) | 15 392 047.00 | 15 406 272.00 | | 15 392 047.00 |
EG Accrued income and payables due within one year | 5 727 134.00 | 6 009 169.00 | | 5 727 134.00 |
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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 | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 11 800.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 807.00 | |
GP Total financial income (V) | | | 341 807.00 | |
GR Interest and similar expenses | | | 65 325.00 | |
GU Total financial expenses (VI) | | | 65 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 33 241 376.00 | | | 33 241 376.00 |
HC Reversals of provisions and transfers of expenses | 19 592 626.00 | | | 19 592 626.00 |
HD Total exceptional income (VII) | 52 836 702.00 | | | 52 836 702.00 |
HF Exceptional expenses on capital transactions | 34 963 574.00 | | | 34 963 574.00 |
HG Exceptional depreciation and provisions | 17 870 000.00 | | | 17 870 000.00 |
HH Total exceptional expenses (VIII) | 52 833 574.00 | | | 52 833 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 178 510.00 | | | 53 178 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 910 700.00 | 81 502.00 | | 52 910 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 809.00 | -81 502.00 | | 267 809.00 |
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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 | 34 967 574.00 | | 33 241 376.00 | 34 967 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 963 574.00 | 33 245 376.00 | |
I4 DECREASES Grand Total | | 34 963 574.00 | 33 245 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 967 574.00 | | 33 241 376.00 | 34 967 574.00 |
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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 | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 19 592 626.00 | 17 870 000.00 | 19 592 626.00 | 19 592 626.00 |
7C Grand total | 19 596 626.00 | 17 870 000.00 | 19 592 626.00 | 19 596 626.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 870 000.00 | 19 592 626.00 | |
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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 | 54 791.00 | 54 791.00 | | 54 791.00 |
8B Suppliers and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 660 000.00 | 5 660 000.00 | | 5 660 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 134.00 | 5 727 134.00 | | 5 727 134.00 |
