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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 54 595 337.00 | 9 694 750.00 | 44 900 586.00 | 54 595 337.00 |
BZ Other receivables | 30 104 694.00 | | 30 104 694.00 | 30 104 694.00 |
CF Cash and cash equivalents | 2 297 996.00 | | 2 297 996.00 | 2 297 996.00 |
CJ TOTAL (II) | 32 402 691.00 | | 32 402 691.00 | 32 402 691.00 |
CO Grand total (0 to V) | 86 998 028.00 | 9 694 750.00 | 77 303 277.00 | 86 998 028.00 |
CU Other investments | 54 592 877.00 | 9 692 642.00 | 44 900 235.00 | 54 592 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 7 503 518.00 | | | 7 503 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656 967.00 | | | -2 656 967.00 |
DK Regulated provisions | 82 556.00 | | | 82 556.00 |
DL TOTAL (I) | 6 018 106.00 | | | 6 018 106.00 |
DU Loans and Debts from Credit Institutions (3) | 32 572 765.00 | | | 32 572 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958 682.00 | | | 37 958 682.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | | | 351.00 |
EB Prepaid income (2) | 740 711.00 | | | 740 711.00 |
EC TOTAL (IV) | 71 285 170.00 | | | 71 285 170.00 |
EE Grand total (I to V) | 77 303 277.00 | | | 77 303 277.00 |
EG Accrued income and payables due within one year | 44 188 861.00 | | | 44 188 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 322.00 | | | 796 322.00 |
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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 | | | 167.00 | |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 46 679.00 | |
GF Total Operating Expenses (II) | | | 46 679.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 216.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 498 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 210 642.00 | |
GR Interest and similar expenses | | | 527 234.00 | |
GU Total financial expenses (VI) | | | 6 737 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -629 114.00 | | | -629 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 474.00 | | | 3 498 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 441.00 | | | 6 155 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656 967.00 | | | -2 656 967.00 |
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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 | 36 658 623.00 | | 17 949 999.00 | 36 658 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 286.00 | 54 592 877.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 54 595 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 106.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 656 163.00 | | 17 949 999.00 | 36 656 163.00 |
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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 | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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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 | 82 556.00 | | | 82 556.00 |
7B Total provisions for depreciation | 4 848 000.00 | 6 210 642.00 | 1 366 000.00 | 4 848 000.00 |
7C Grand total | 4 930 556.00 | 6 210 642.00 | 1 366 000.00 | 4 930 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 210 642.00 | 1 366 000.00 | |
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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 | 18 664.00 | 18 664.00 | | 18 664.00 |
8B Suppliers and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 740 711.00 | 740 711.00 | | 740 711.00 |
VC Group and associates | 27 456 372.00 | 27 456 372.00 | | 27 456 372.00 |
VG Loans with a maturity of up to one year at origin | 813 360.00 | 813 360.00 | | 813 360.00 |
VH Loans with a maturity of more than one year at origin | 31 759 405.00 | 4 663 096.00 | 17 398 110.00 | 31 759 405.00 |
VI Group and Associates | 37 940 020.00 | 37 940 020.00 | | 37 940 020.00 |
VK Loans repaid during the year | 3 331 234.00 | | | 3 331 234.00 |
VM Income taxes | 2 473 014.00 | 2 473 014.00 | | 2 473 014.00 |
VP Miscellaneous | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 104 694.00 | 30 104 694.00 | | 30 104 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 285 170.00 | 44 188 861.00 | 17 398 110.00 | 71 285 170.00 |
