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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
BB Receivables related to investments | 2 495 928.00 | 1 487 349.00 | 1 008 579.00 | 2 495 928.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 577 901.00 | 10 094 292.00 | 1 483 609.00 | 11 577 901.00 |
BZ Other receivables | 2 372 881.00 | | 2 372 881.00 | 2 372 881.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CJ TOTAL (II) | 2 406 462.00 | | 2 406 462.00 | 2 406 462.00 |
CO Grand total (0 to V) | 13 984 364.00 | 10 094 292.00 | 3 890 072.00 | 13 984 364.00 |
CU Other investments | 9 075 000.00 | 8 600 000.00 | 475 000.00 | 9 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 000.00 | 12 810 000.00 | | 12 810 000.00 |
DB Share, merger, contribution premiums, etc. | 19 946.00 | 19 946.00 | | 19 946.00 |
DH Retained earnings | -20 882 462.00 | -20 524 251.00 | | -20 882 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 055.00 | -358 210.00 | | -1 714 055.00 |
DL TOTAL (I) | -9 766 570.00 | -8 052 515.00 | | -9 766 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 294.00 | 2 630 970.00 | | 1 891 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744 819.00 | 13 347 438.00 | | 11 744 819.00 |
DX Trade payables and related accounts | 20 529.00 | 16 324.00 | | 20 529.00 |
EA Other liabilities | | 19 229.00 | | |
EC TOTAL (IV) | 13 656 642.00 | 16 013 962.00 | | 13 656 642.00 |
EE Grand total (I to V) | 3 890 072.00 | 7 961 447.00 | | 3 890 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 994.00 | |
GG - OPERATING RESULT (I - II) | | | -27 994.00 | |
GH Attributed profit or transferred loss (III) | | | 6 303.00 | |
GI Supported loss or transferred profit (IV) | | | 5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658 349.00 | |
GR Interest and similar expenses | | | 90 507.00 | |
GU Total financial expenses (VI) | | | 1 748 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 828.00 | | |
HB Exceptional income from capital transactions | | 1 812 417.00 | | |
HD Total exceptional income (VII) | | 1 837 246.00 | | |
HE Exceptional expenses on management operations | | 2 816 675.00 | | |
HF Exceptional expenses on capital transactions | | 10 895 842.00 | | |
HH Total exceptional expenses (VIII) | | 13 712 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 875 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 684.00 | 13 829 360.00 | | 66 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 737.00 | 14 187 570.00 | | 1 782 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714 055.00 | -358 210.00 | | -1 714 055.00 |
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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 | 12 111 028.00 | | 395.00 | 12 111 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 943.00 | | | 6 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 522.00 | 11 570 958.00 | |
I4 DECREASES Grand Total | | 533 522.00 | 11 577 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104 086.00 | | 395.00 | 12 104 086.00 |
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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 | 6 943.00 | | | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 943.00 | | | 6 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
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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 | 8 429 000.00 | 1 658 348.00 | | 8 429 000.00 |
7C Grand total | 8 429 000.00 | 1 658 348.00 | | 8 429 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 558 349.00 | | |
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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 | 3 810 260.00 | 135 687.00 | 218 572.00 | 3 810 260.00 |
8B Suppliers and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
UL Receivables related to investments | 2 495 928.00 | 2 495 928.00 | | 2 495 928.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 891 294.00 | 756 599.00 | 1 134 695.00 | 1 891 294.00 |
VI Group and Associates | 7 934 556.00 | 1 626 214.00 | | 7 934 556.00 |
VM Income taxes | 2 200 521.00 | 795 129.00 | 1 405 392.00 | 2 200 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 360.00 | 172 360.00 | | 172 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 840.00 | 3 463 448.00 | 1 405 392.00 | 4 868 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 639.00 | 2 539 029.00 | 1 353 267.00 | 13 656 639.00 |
