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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 783 360.00 | 29 386 816.00 | 11 396 544.00 | 40 783 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143 446.00 | | 143 446.00 | 143 446.00 |
CJ TOTAL (II) | 143 446.00 | | 143 446.00 | 143 446.00 |
CO Grand total (0 to V) | 40 926 805.00 | 29 386 816.00 | 11 539 990.00 | 40 926 805.00 |
CS Evaluated investments - equity method | 40 783 360.00 | 29 386 816.00 | 11 396 544.00 | 40 783 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 759 160.00 | 9 759 160.00 | | 9 759 160.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | 1 932 000.00 | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | 17 186.00 | | 17 186.00 |
DH Retained earnings | -8 434 775.00 | -8 503 202.00 | | -8 434 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 674.00 | 68 427.00 | | -1 784 674.00 |
DL TOTAL (I) | 1 488 897.00 | 3 273 571.00 | | 1 488 897.00 |
DQ Provisions for Expenses | 911 892.00 | 250 000.00 | | 911 892.00 |
DR TOTAL (IV) | 911 892.00 | 250 000.00 | | 911 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 953 893.00 | 7 594 586.00 | | 8 953 893.00 |
DX Trade payables and related accounts | 185 261.00 | 142 962.00 | | 185 261.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 9 139 201.00 | 8 030 195.00 | | 9 139 201.00 |
EE Grand total (I to V) | 11 539 990.00 | 11 553 766.00 | | 11 539 990.00 |
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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 | | | 51 409.00 | |
GF Total Operating Expenses (II) | | | 51 409.00 | |
GG - OPERATING RESULT (I - II) | | | -51 409.00 | |
GP Total financial income (V) | | | 934 525.00 | |
GU Total financial expenses (VI) | | | 2 332 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 814.00 | 1 562 914.00 | | 270 814.00 |
HH Total exceptional expenses (VIII) | 913 928.00 | 253 652.00 | | 913 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 113.00 | 1 309 261.00 | | -643 113.00 |
HK Income tax | -308 226.00 | -163 624.00 | | -308 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 340.00 | 2 962 285.00 | | 1 205 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 014.00 | 2 893 858.00 | | 2 990 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784 673.00 | 68 426.00 | | -1 784 673.00 |
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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 | 38 269 383.00 | | 2 514 718.00 | 38 269 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 40 783 360.00 | |
I4 DECREASES Grand Total | | 741.00 | 40 783 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 269 383.00 | | 2 514 718.00 | 38 269 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 911 892.00 | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 911 892.00 | 250 000.00 | 250 000.00 |
UJ - Exceptional | | 911 892.00 | 250 000.00 | |
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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 | 8 165 995.00 | 8 165 995.00 | | 8 165 995.00 |
8B Suppliers and Related Accounts | 185 261.00 | 185 261.00 | | 185 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 29 877 898.00 | | 29 877 898.00 | 29 877 898.00 |
VI Group and Associates | 787 898.00 | 787 898.00 | | 787 898.00 |
VK Loans repaid during the year | 292 600.00 | | | 292 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877 898.00 | | 29 877 898.00 | 29 877 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139 201.00 | 9 139 201.00 | | 9 139 201.00 |
