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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 | 4 522 440.00 | | 4 522 440.00 | 4 522 440.00 |
BJ TOTAL (I) | 23 821 779.00 | 10 087 151.00 | 13 734 627.00 | 23 821 779.00 |
BZ Other receivables | 680 520.00 | | 680 520.00 | 680 520.00 |
CF Cash and cash equivalents | 261 195.00 | | 261 195.00 | 261 195.00 |
CJ TOTAL (II) | 941 715.00 | | 941 715.00 | 941 715.00 |
CO Grand total (0 to V) | 24 763 493.00 | 10 087 151.00 | 14 676 342.00 | 24 763 493.00 |
CU Other investments | 19 299 339.00 | 10 087 151.00 | 9 212 187.00 | 19 299 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 406 100.00 | | | 7 406 100.00 |
DD Legal reserve (1) | 740 610.00 | | | 740 610.00 |
DG Other reserves | 1 327 540.00 | | | 1 327 540.00 |
DH Retained earnings | 703 905.00 | | | 703 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 574.00 | | | -507 574.00 |
DL TOTAL (I) | 9 670 581.00 | | | 9 670 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 181.00 | | | 4 778 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 26 808.00 | | | 26 808.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 5 005 761.00 | | | 5 005 761.00 |
EE Grand total (I to V) | 14 676 342.00 | | | 14 676 342.00 |
EG Accrued income and payables due within one year | 1 248 066.00 | | | 1 248 066.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 147.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 50 425.00 | |
GG - OPERATING RESULT (I - II) | | | -50 424.00 | |
GL Other interest and similar income | | | 20 153.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 20 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 621.00 | |
GR Interest and similar expenses | | | 33 032.00 | |
GU Total financial expenses (VI) | | | 475 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 779.00 | | | 20 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 352.00 | | | 528 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 574.00 | | | -507 574.00 |
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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 | 24 049 276.00 | | | 24 049 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 498.00 | 23 821 779.00 | |
I4 DECREASES Grand Total | | 227 498.00 | 23 821 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049 276.00 | | | 24 049 276.00 |
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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 | 9 644 530.00 | 442 621.00 | | 9 644 530.00 |
7C Grand total | 9 644 530.00 | 442 621.00 | | 9 644 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 808.00 | 26 808.00 | | 26 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 4 522 440.00 | 918 687.00 | 3 603 753.00 | 4 522 440.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 4 778 181.00 | 1 020 487.00 | 2 783 018.00 | 4 778 181.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 227 037.00 | | | 227 037.00 |
VM Income taxes | 674 749.00 | 674 749.00 | | 674 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 960.00 | 1 599 208.00 | 3 603 753.00 | 5 202 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 761.00 | 1 248 066.00 | 2 783 018.00 | 5 005 761.00 |
