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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 | 4 749 938.00 | | 4 749 938.00 | 4 749 938.00 |
BJ TOTAL (I) | 24 049 276.00 | 9 644 530.00 | 14 404 746.00 | 24 049 276.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 712 825.00 | | 712 825.00 | 712 825.00 |
CF Cash and cash equivalents | 341 271.00 | | 341 271.00 | 341 271.00 |
CJ TOTAL (II) | 1 055 596.00 | | 1 055 596.00 | 1 055 596.00 |
CO Grand total (0 to V) | 25 104 872.00 | 9 644 530.00 | 15 460 342.00 | 25 104 872.00 |
CP Shares due in less than one year | 915 818.00 | | | 915 818.00 |
CR Shares due in more than one year | 677 026.00 | | | 677 026.00 |
CU Other investments | 19 299 339.00 | 9 644 530.00 | 9 654 809.00 | 19 299 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 406 100.00 | | | 7 406 100.00 |
DD Legal reserve (1) | 740 610.00 | | | 740 610.00 |
DG Other reserves | 1 327 540.00 | | | 1 327 540.00 |
DH Retained earnings | 755 678.00 | | | 755 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 773.00 | | | -51 773.00 |
DL TOTAL (I) | 10 178 155.00 | | | 10 178 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055 690.00 | | | 5 055 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 26 497.00 | | | 26 497.00 |
EC TOTAL (IV) | 5 282 187.00 | | | 5 282 187.00 |
EE Grand total (I to V) | 15 460 342.00 | | | 15 460 342.00 |
EG Accrued income and payables due within one year | 1 043 574.00 | | | 1 043 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 352.00 | | 6 352.00 | 6 352.00 |
FJ Net sales | 6 352.00 | | 6 352.00 | 6 352.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 40 113.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 47 026.00 | |
GG - OPERATING RESULT (I - II) | | | -40 659.00 | |
GL Other interest and similar income | | | 60 826.00 | |
GO Net income from sales of marketable securities | | | 613.00 | |
GP Total financial income (V) | | | 61 439.00 | |
GR Interest and similar expenses | | | 70 649.00 | |
GU Total financial expenses (VI) | | | 70 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 055.00 | | | 69 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 828.00 | | | 120 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 773.00 | | | -51 773.00 |
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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 | 24 427 397.00 | | 403 974.00 | 24 427 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 768 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 768 986.00 | 24 049 276.00 | |
I4 DECREASES Grand Total | | 782 095.00 | 24 049 276.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 414 287.00 | | 403 974.00 | 24 414 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 285.00 | 3 792.00 | 13 077.00 | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | 3 792.00 | 12 468.00 | 8 675.00 |
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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 | 9 644 530.00 | | | 9 644 530.00 |
7C Grand total | 9 644 530.00 | | | 9 644 530.00 |
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 | 26 497.00 | 26 497.00 | | 26 497.00 |
UL Receivables related to investments | 4 749 938.00 | 915 818.00 | 3 834 119.00 | 4 749 938.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 5 055 690.00 | 1 017 077.00 | 3 011 565.00 | 5 055 690.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 875 207.00 | | | 875 207.00 |
VM Income taxes | 707 562.00 | 30 536.00 | 677 026.00 | 707 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 263.00 | 953 117.00 | 4 511 146.00 | 5 464 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 187.00 | 1 043 574.00 | 3 211 565.00 | 5 282 187.00 |
