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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 12 543 231.00 | 12 451 275.00 | 91 955.00 | 12 543 231.00 |
BX Customers and related accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
BZ Other receivables | 975 210.00 | 975 210.00 | | 975 210.00 |
CF Cash and cash equivalents | 78 174.00 | | 78 174.00 | 78 174.00 |
CJ TOTAL (II) | 1 079 824.00 | 1 001 650.00 | 78 174.00 | 1 079 824.00 |
CO Grand total (0 to V) | 13 623 055.00 | 13 452 925.00 | 170 130.00 | 13 623 055.00 |
CU Other investments | 12 542 991.00 | 12 451 275.00 | 91 715.00 | 12 542 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | 3 295 030.00 | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -9 838 299.00 | -10 219 831.00 | | -9 838 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 237.00 | 381 532.00 | | -43 237.00 |
DK Regulated provisions | 89 717.00 | 89 717.00 | | 89 717.00 |
DL TOTAL (I) | -1 048 575.00 | -1 005 339.00 | | -1 048 575.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 132.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 349.00 | 1 164 553.00 | | 1 197 349.00 |
DX Trade payables and related accounts | 21 287.00 | 43 861.00 | | 21 287.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 1 218 705.00 | 1 208 548.00 | | 1 218 705.00 |
EE Grand total (I to V) | 170 130.00 | 203 210.00 | | 170 130.00 |
EG Accrued income and payables due within one year | 1 218 705.00 | 1 208 548.00 | | 1 218 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 132.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 596.00 | |
GU Total financial expenses (VI) | | | 37 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 123 800.00 | | |
HD Total exceptional income (VII) | 28.00 | 1 883 800.00 | | 28.00 |
HE Exceptional expenses on management operations | | 568 195.00 | | |
HF Exceptional expenses on capital transactions | | 714 033.00 | | |
HG Exceptional depreciation and provisions | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 283 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 600 682.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 1 952 918.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 265.00 | 1 571 385.00 | | 43 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 237.00 | 381 532.00 | | -43 237.00 |
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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 | 12 543 231.00 | | | 12 543 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543 231.00 | |
I4 DECREASES Grand Total | | | 12 543 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543 231.00 | | | 12 543 231.00 |
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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 | 89 717.00 | | | 89 717.00 |
7C Grand total | 89 717.00 | | | 89 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 197 349.00 | 1 197 349.00 | | 1 197 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 210.00 | 975 210.00 | | 975 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 890.00 | 1 001 650.00 | 240.00 | 1 001 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 705.00 | 1 218 705.00 | | 1 218 705.00 |
