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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 | 2 548 613.00 | | 2 548 613.00 | 2 548 613.00 |
BJ TOTAL (I) | 21 511 856.00 | | 21 511 856.00 | 21 511 856.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 12 998.00 | | 12 998.00 | 12 998.00 |
CO Grand total (0 to V) | 21 524 854.00 | | 21 524 854.00 | 21 524 854.00 |
CU Other investments | 18 963 243.00 | | 18 963 243.00 | 18 963 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
DH Retained earnings | -1 230 869.00 | -308 525.00 | | -1 230 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 034.00 | -922 344.00 | | -448 034.00 |
DK Regulated provisions | 521 833.00 | 327 675.00 | | 521 833.00 |
DL TOTAL (I) | 3 967 930.00 | 4 221 806.00 | | 3 967 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 018.00 | 5 722 860.00 | | 3 896 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660 905.00 | 11 420 436.00 | | 13 660 905.00 |
EC TOTAL (IV) | 17 556 924.00 | 17 143 296.00 | | 17 556 924.00 |
EE Grand total (I to V) | 21 524 854.00 | 21 365 102.00 | | 21 524 854.00 |
EG Accrued income and payables due within one year | 13 908 457.00 | 17 143 296.00 | | 13 908 457.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 304 607.00 | |
GU Total financial expenses (VI) | | | 304 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 490 000.00 | | |
HG Exceptional depreciation and provisions | 194 158.00 | 194 158.00 | | 194 158.00 |
HH Total exceptional expenses (VIII) | 194 158.00 | 684 158.00 | | 194 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 158.00 | -684 158.00 | | -194 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 780.00 | 67 985.00 | | 57 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 814.00 | 990 328.00 | | 505 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 034.00 | -922 344.00 | | -448 034.00 |
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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 | 21 211 417.00 | | 2 005 242.00 | 21 211 417.00 |
I3 DECREASES Total Financial Fixed Assets | 1 707 341.00 | | 21 509 318.00 | 1 707 341.00 |
I4 DECREASES Grand Total | 1 707 341.00 | | 21 509 318.00 | 1 707 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 211 417.00 | | 2 005 242.00 | 21 211 417.00 |
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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 | 327 675.00 | 194 158.00 | | 327 675.00 |
7C Grand total | 327 676.00 | 194 158.00 | | 327 676.00 |
UJ - Exceptional | | 194 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 546 076.00 | | 2 546 076.00 | 2 546 076.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 896 018.00 | 247 552.00 | 986 969.00 | 3 896 018.00 |
VI Group and Associates | 13 660 905.00 | 13 660 905.00 | | 13 660 905.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 836 087.00 | | | 5 836 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 096.00 | 20.00 | 2 546 076.00 | 2 546 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556 923.00 | 13 908 457.00 | 986 969.00 | 17 556 923.00 |
