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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 | 59 159 707.00 | | 59 159 707.00 | 59 159 707.00 |
BJ TOTAL (I) | 77 698 111.00 | | 77 698 111.00 | 77 698 111.00 |
BX Customers and related accounts | 484 027.00 | | 484 027.00 | 484 027.00 |
BZ Other receivables | 7 333 666.00 | | 7 333 666.00 | 7 333 666.00 |
CF Cash and cash equivalents | 115 896.00 | | 115 896.00 | 115 896.00 |
CJ TOTAL (II) | 7 933 589.00 | | 7 933 589.00 | 7 933 589.00 |
CO Grand total (0 to V) | 85 631 699.00 | | 85 631 699.00 | 85 631 699.00 |
CU Other investments | 18 538 404.00 | | 18 538 404.00 | 18 538 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 363.00 | -27 539.00 | | -2 282 363.00 |
DK Regulated provisions | 165 915.00 | 9 015.00 | | 165 915.00 |
DL TOTAL (I) | -2 016 448.00 | 81 476.00 | | -2 016 448.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 788.00 | 18 000 000.00 | | 18 000 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 200 000.00 | | | 53 200 000.00 |
DX Trade payables and related accounts | 2 104 103.00 | 818 564.00 | | 2 104 103.00 |
DY Tax and social security liabilities | 895.00 | 84 664.00 | | 895.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 14 334 860.00 | 18 101 984.00 | | 14 334 860.00 |
EC TOTAL (IV) | 87 648 147.00 | 37 012 712.00 | | 87 648 147.00 |
EE Grand total (I to V) | 85 631 699.00 | 37 094 188.00 | | 85 631 699.00 |
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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 | | | 409 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 478.00 | |
FW Other purchases and external expenses | | | 2 237 287.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 238 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 565.00 | |
GK Income from other securities and fixed asset receivables | | | 5 744.00 | |
GP Total financial income (V) | | | 1 928 309.00 | |
GR Interest and similar expenses | | | 2 131 993.00 | |
GU Total financial expenses (VI) | | | 2 131 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 3 974.00 | | | 3 974.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HG Exceptional depreciation and provisions | 156 900.00 | 9 015.00 | | 156 900.00 |
HH Total exceptional expenses (VIII) | 260 974.00 | 9 015.00 | | 260 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 974.00 | -9 015.00 | | -249 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 787.00 | 44 377.00 | | 2 348 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 150.00 | 71 916.00 | | 4 631 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 363.00 | -27 539.00 | | -2 282 363.00 |
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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 | 18 834 006.00 | | 58 972 566.00 | 18 834 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 461.00 | 77 698 111.00 | |
I4 DECREASES Grand Total | | 108 461.00 | 77 698 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834 006.00 | | 58 972 566.00 | 18 834 006.00 |
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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 | 9 015.00 | 156 900.00 | | 9 015.00 |
7C Grand total | 9 015.00 | 156 900.00 | | 9 015.00 |
UJ - Exceptional | | 156 900.00 | | |
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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 | 53 200 000.00 | | | 53 200 000.00 |
8B Suppliers and Related Accounts | 2 104 103.00 | 2 104 103.00 | | 2 104 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 59 159 707.00 | | 59 159 707.00 | 59 159 707.00 |
UX Other trade receivables | 484 027.00 | 484 027.00 | | 484 027.00 |
VB VAT | 350 728.00 | 350 728.00 | | 350 728.00 |
VC Group and associates | 6 982 937.00 | 6 982 937.00 | | 6 982 937.00 |
VH Loans with a maturity of more than one year at origin | 18 000 788.00 | 788.00 | 18 000 000.00 | 18 000 788.00 |
VI Group and Associates | 14 334 860.00 | 14 334 860.00 | | 14 334 860.00 |
VJ Loans taken out during the year | 53 200 788.00 | | | 53 200 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 977 399.00 | 7 817 692.00 | 59 159 707.00 | 66 977 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 648 147.00 | 16 448 147.00 | 18 000 000.00 | 87 648 147.00 |
