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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 | 4 794 849.00 | | 4 794 849.00 | 4 794 849.00 |
BJ TOTAL (I) | 8 778 133.00 | | 8 778 133.00 | 8 778 133.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 5 358.00 | | 5 358.00 | 5 358.00 |
CO Grand total (0 to V) | 8 783 491.00 | | 8 783 491.00 | 8 783 491.00 |
CP Shares due in less than one year | 12 724.00 | | | 12 724.00 |
CU Other investments | 3 983 284.00 | | 3 983 284.00 | 3 983 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | 131 575.00 | 149 172.00 | | 131 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 144.00 | -17 597.00 | | -15 144.00 |
DK Regulated provisions | 25 085.00 | 18 405.00 | | 25 085.00 |
DL TOTAL (I) | 239 666.00 | 248 130.00 | | 239 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541 336.00 | 8 119 491.00 | | 8 541 336.00 |
DX Trade payables and related accounts | 2 488.00 | 4 722.00 | | 2 488.00 |
EC TOTAL (IV) | 8 543 825.00 | 8 124 213.00 | | 8 543 825.00 |
EE Grand total (I to V) | 8 783 491.00 | 8 372 344.00 | | 8 783 491.00 |
EG Accrued income and payables due within one year | 23 334.00 | 8 124 213.00 | | 23 334.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 724.00 | |
GR Interest and similar expenses | | | 20 845.00 | |
GU Total financial expenses (VI) | | | 20 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 319.00 | | |
HD Total exceptional income (VII) | | 2 319.00 | | |
HG Exceptional depreciation and provisions | 6 680.00 | 6 535.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 6 535.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | -4 216.00 | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725.00 | 12 800.00 | | 12 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 869.00 | 30 397.00 | | 27 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 144.00 | -17 597.00 | | -15 144.00 |
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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 | 8 365 999.00 | | 422 504.00 | 8 365 999.00 |
I3 DECREASES Total Financial Fixed Assets | 10 370.00 | | 8 778 133.00 | 10 370.00 |
I4 DECREASES Grand Total | 10 370.00 | | 8 778 133.00 | 10 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365 999.00 | | 422 504.00 | 8 365 999.00 |
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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 | 8 541 336.00 | 20 845.00 | | 8 541 336.00 |
8B Suppliers and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 4 794 849.00 | 12 724.00 | 4 782 125.00 | 4 794 849.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 092.00 | 15 967.00 | 4 782 125.00 | 4 798 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 825.00 | 23 334.00 | | 8 543 825.00 |
