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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 | 4 581 821.00 | | 4 581 821.00 | 4 581 821.00 |
BH Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
BJ TOTAL (I) | 30 752 837.00 | 6 358 945.00 | 24 393 892.00 | 30 752 837.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 2 852 846.00 | | 2 852 846.00 | 2 852 846.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 2 856 781.00 | | 2 856 781.00 | 2 856 781.00 |
CO Grand total (0 to V) | 33 609 618.00 | 6 358 945.00 | 27 250 673.00 | 33 609 618.00 |
CU Other investments | 17 821 010.00 | 6 358 945.00 | 11 462 065.00 | 17 821 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 479 649.00 | 21 479 649.00 | | 21 479 649.00 |
DB Share, merger, contribution premiums, etc. | 4 033 334.00 | 4 033 334.00 | | 4 033 334.00 |
DH Retained earnings | -14 761 010.00 | -14 566 567.00 | | -14 761 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 741.00 | -194 443.00 | | -219 741.00 |
DL TOTAL (I) | 10 532 233.00 | 10 751 973.00 | | 10 532 233.00 |
DS Convertible Bond Issues | | 929 951.00 | | |
DT Other Bond Issues | | 21 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 4 201.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704 451.00 | 11 870 869.00 | | 16 704 451.00 |
DX Trade payables and related accounts | 12 023.00 | 12 552.00 | | 12 023.00 |
EC TOTAL (IV) | 16 718 440.00 | 12 839 153.00 | | 16 718 440.00 |
EE Grand total (I to V) | 27 250 673.00 | 23 591 126.00 | | 27 250 673.00 |
EG Accrued income and payables due within one year | 11 470.00 | 11 909 202.00 | | 11 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876.00 | 4 124.00 | | 1 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 358.00 | | 3 358.00 | 3 358.00 |
FJ Net sales | 3 358.00 | | 3 358.00 | 3 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 19 440.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 606.00 | |
GG - OPERATING RESULT (I - II) | | | -18 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 820.00 | |
GL Other interest and similar income | | | 25 176.00 | |
GP Total financial income (V) | | | 48 997.00 | |
GR Interest and similar expenses | | | 250 489.00 | |
GU Total financial expenses (VI) | | | 250 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 132.00 | | |
HD Total exceptional income (VII) | | 4 132.00 | | |
HF Exceptional expenses on capital transactions | | 4 132.00 | | |
HH Total exceptional expenses (VIII) | | 4 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 354.00 | 126 260.00 | | 52 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 095.00 | 320 703.00 | | 272 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 741.00 | -194 443.00 | | -219 741.00 |
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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 | 29 256 946.00 | | 1 495 891.00 | 29 256 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 752 837.00 | |
I4 DECREASES Grand Total | | | 30 752 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 256 946.00 | | 1 495 891.00 | 29 256 946.00 |
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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 | 6 358 945.00 | | | 6 358 945.00 |
7C Grand total | 6 358 945.00 | | | 6 358 945.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 4 581 821.00 | | 4 581 821.00 | 4 581 821.00 |
UT Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 2 785 598.00 | 2 785 598.00 | | 2 785 598.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 16 704 451.00 | -2 519.00 | 16 706 970.00 | 16 704 451.00 |
VK Loans repaid during the year | 929 951.00 | | | 929 951.00 |
VP Miscellaneous | 67 248.00 | 67 248.00 | | 67 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 785 488.00 | 2 853 661.00 | 12 931 827.00 | 15 785 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 718 440.00 | 11 470.00 | 16 706 970.00 | 16 718 440.00 |
