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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 | 3 453 165.00 | | 3 453 165.00 | 3 453 165.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 9 174 627.00 | | 9 174 627.00 | 9 174 627.00 |
BZ Other receivables | 2 132 487.00 | | 2 132 487.00 | 2 132 487.00 |
CF Cash and cash equivalents | 48 690.00 | | 48 690.00 | 48 690.00 |
CJ TOTAL (II) | 2 181 177.00 | | 2 181 177.00 | 2 181 177.00 |
CO Grand total (0 to V) | 11 355 805.00 | | 11 355 805.00 | 11 355 805.00 |
CU Other investments | 5 720 338.00 | | 5 720 338.00 | 5 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 695 857.00 | 6 695 857.00 | | 6 695 857.00 |
DD Legal reserve (1) | 368 868.00 | 404 115.00 | | 368 868.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 307.00 | -35 246.00 | | -32 307.00 |
DL TOTAL (I) | 7 052 010.00 | 7 084 318.00 | | 7 052 010.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 293.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 949.00 | 4 673 712.00 | | 4 300 949.00 |
DX Trade payables and related accounts | 2 550.00 | 3 162.00 | | 2 550.00 |
EC TOTAL (IV) | 4 303 794.00 | 4 677 167.00 | | 4 303 794.00 |
EE Grand total (I to V) | 11 355 805.00 | 11 761 486.00 | | 11 355 805.00 |
EI Including equity loans | 4 300 949.00 | | | 4 300 949.00 |
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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 | | | 10 128.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 10 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GL Other interest and similar income | | | 35 476.00 | |
GP Total financial income (V) | | | 35 476.00 | |
GR Interest and similar expenses | | | 57 516.00 | |
GU Total financial expenses (VI) | | | 57 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 476.00 | 38 791.00 | | 35 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 784.00 | 74 038.00 | | 67 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 307.00 | -35 246.00 | | -32 307.00 |
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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 | 9 168 582.00 | | 6 044.00 | 9 168 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174 627.00 | |
I4 DECREASES Grand Total | | | 9 174 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 582.00 | | 6 044.00 | 9 168 582.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 3 453 165.00 | 3 453 165.00 | | 3 453 165.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 2 002 237.00 | 2 002 237.00 | | 2 002 237.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 4 300 949.00 | 4 300 949.00 | | 4 300 949.00 |
VJ Loans taken out during the year | 21 915.00 | | | 21 915.00 |
VK Loans repaid during the year | 438 915.00 | | | 438 915.00 |
VM Income taxes | 128 364.00 | 128 364.00 | | 128 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 776.00 | 5 586 776.00 | | 5 586 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 794.00 | 4 303 794.00 | | 4 303 794.00 |
