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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 | | | | |
BF Loans | 2 747 253.00 | | 2 747 253.00 | 2 747 253.00 |
BJ TOTAL (I) | 2 749 806.00 | | 2 749 806.00 | 2 749 806.00 |
BZ Other receivables | 23 446 211.00 | | 23 446 211.00 | 23 446 211.00 |
CF Cash and cash equivalents | 206 639.00 | | 206 639.00 | 206 639.00 |
CJ TOTAL (II) | 23 652 850.00 | | 23 652 850.00 | 23 652 850.00 |
CO Grand total (0 to V) | 26 442 656.00 | | 26 442 656.00 | 26 442 656.00 |
CP Shares due in less than one year | 67 150.00 | | | 67 150.00 |
CR Shares due in more than one year | 23 334 159.00 | | | 23 334 159.00 |
CU Other investments | 2 553.00 | | 2 553.00 | 2 553.00 |
CW Deferred expenses or loan issuance costs | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 002.00 | 3 000 001.00 | | 33 000 002.00 |
DB Share, merger, contribution premiums, etc. | 78 334.00 | 78 334.00 | | 78 334.00 |
DD Legal reserve (1) | 28 498.00 | 28 498.00 | | 28 498.00 |
DH Retained earnings | -27 116 022.00 | -22 193 803.00 | | -27 116 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 253 351.00 | -4 922 219.00 | | -10 253 351.00 |
DL TOTAL (I) | -4 262 539.00 | -24 009 189.00 | | -4 262 539.00 |
DP Provisions for Risks | 2 966 000.00 | | | 2 966 000.00 |
DR TOTAL (IV) | 2 966 000.00 | | | 2 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 063 007.00 | | | 10 063 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 517 817.00 | 69 536 823.00 | | 17 517 817.00 |
DX Trade payables and related accounts | 158 371.00 | 34 600.00 | | 158 371.00 |
EC TOTAL (IV) | 27 739 196.00 | 69 571 423.00 | | 27 739 196.00 |
EE Grand total (I to V) | 26 442 656.00 | 45 562 234.00 | | 26 442 656.00 |
EG Accrued income and payables due within one year | 27 739 196.00 | 34 600.00 | | 27 739 196.00 |
EI Including equity loans | 17 517 817.00 | | | 17 517 817.00 |
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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 | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 417 797.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 824.00 | |
GG - OPERATING RESULT (I - II) | | | -377 823.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 547 650.00 | |
GL Other interest and similar income | | | 489 434.00 | |
GP Total financial income (V) | | | 489 434.00 | |
GR Interest and similar expenses | | | 572 298.00 | |
GU Total financial expenses (VI) | | | 572 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 360 749.00 | | | 2 360 749.00 |
HG Exceptional depreciation and provisions | 2 966 000.00 | | | 2 966 000.00 |
HH Total exceptional expenses (VIII) | 5 326 749.00 | | | 5 326 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326 747.00 | | | -5 326 747.00 |
HK Income tax | -81 734.00 | | | -81 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 436.00 | 598 667.00 | | 609 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 787.00 | 5 520 885.00 | | 10 862 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 253 351.00 | -4 922 219.00 | | -10 253 351.00 |
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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 | 22 212 187.00 | | 1 627 909.00 | 22 212 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 090 290.00 | 2 749 806.00 | |
I4 DECREASES Grand Total | | 21 090 290.00 | 2 749 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212 187.00 | | 1 627 910.00 | 22 212 187.00 |
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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 | | 2 966 000.00 | | |
7C Grand total | | 2 966 000.00 | | |
UJ - Exceptional | | 2 966 000.00 | | |
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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 | 17 517 817.00 | 17 517 817.00 | | 17 517 817.00 |
8B Suppliers and Related Accounts | 158 371.00 | 158 371.00 | | 158 371.00 |
UP Loans | 2 747 253.00 | 67 150.00 | 2 680 104.00 | 2 747 253.00 |
VH Loans with a maturity of more than one year at origin | 10 063 007.00 | 10 063 007.00 | | 10 063 007.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 446 211.00 | 23 446 211.00 | | 23 446 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193 465.00 | 23 513 361.00 | 2 680 104.00 | 26 193 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 739 196.00 | 27 739 196.00 | | 27 739 196.00 |
