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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 | 18 301 729.00 | 2 758 742.00 | 15 542 987.00 | 18 301 729.00 |
BJ TOTAL (I) | 18 539 679.00 | 2 795 741.00 | 15 743 938.00 | 18 539 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 10 989.00 | | 10 989.00 | 10 989.00 |
CO Grand total (0 to V) | 18 550 668.00 | 2 795 741.00 | 15 754 927.00 | 18 550 668.00 |
CP Shares due in less than one year | 15 542 987.00 | | | 15 542 987.00 |
CU Other investments | 237 950.00 | 36 999.00 | 200 951.00 | 237 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -1 632 205.00 | -2 538 994.00 | | -1 632 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 835.00 | 906 790.00 | | 166 835.00 |
DL TOTAL (I) | -1 434 370.00 | -1 601 205.00 | | -1 434 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188 547.00 | 14 673 777.00 | | 17 188 547.00 |
DX Trade payables and related accounts | 750.00 | 2 808.00 | | 750.00 |
EC TOTAL (IV) | 17 189 297.00 | 14 676 585.00 | | 17 189 297.00 |
EE Grand total (I to V) | 15 754 927.00 | 13 075 380.00 | | 15 754 927.00 |
EI Including equity loans | 17 188 547.00 | | | 17 188 547.00 |
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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 | | | 66 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 66 299.00 | |
GG - OPERATING RESULT (I - II) | | | -66 299.00 | |
GH Attributed profit or transferred loss (III) | | | 698 431.00 | |
GI Supported loss or transferred profit (IV) | | | 447 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 17 189.00 | |
GU Total financial expenses (VI) | | | 17 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 875.00 | | 561.00 |
HB Exceptional income from capital transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 574.00 | 875.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | 875.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 218.00 | 1 491 174.00 | | 704 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 383.00 | 584 384.00 | | 537 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 835.00 | 906 790.00 | | 166 835.00 |
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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 | 15 747 640.00 | | 3 249 899.00 | 15 747 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 860.00 | 18 539 679.00 | |
I4 DECREASES Grand Total | | 457 860.00 | 18 539 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 747 640.00 | | 3 249 899.00 | 15 747 640.00 |
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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 | 2 795 741.00 | | | 2 795 741.00 |
7C Grand total | 2 795 741.00 | | | 2 795 741.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 400 300.00 | 10 400 300.00 | | 10 400 300.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 18 301 729.00 | 18 301 729.00 | | 18 301 729.00 |
VI Group and Associates | 6 788 247.00 | 6 788 247.00 | | 6 788 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301 729.00 | 18 301 729.00 | | 18 301 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 297.00 | 17 189 297.00 | | 17 189 297.00 |
