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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 | 9 546 019.00 | | 9 546 019.00 | 9 546 019.00 |
BF Loans | | | | |
BJ TOTAL (I) | 20 879 698.00 | 3 301 153.00 | 17 578 545.00 | 20 879 698.00 |
BZ Other receivables | 802 443.00 | | 802 443.00 | 802 443.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CJ TOTAL (II) | 824 718.00 | | 824 718.00 | 824 718.00 |
CO Grand total (0 to V) | 21 704 417.00 | 3 301 153.00 | 18 403 264.00 | 21 704 417.00 |
CU Other investments | 11 333 679.00 | 3 301 153.00 | 8 032 526.00 | 11 333 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 800.00 | 1 072 800.00 | | 1 072 800.00 |
DH Retained earnings | -1 750 477.00 | -1 797 790.00 | | -1 750 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336 416.00 | 47 313.00 | | -3 336 416.00 |
DK Regulated provisions | 658 307.00 | 645 933.00 | | 658 307.00 |
DL TOTAL (I) | 4 564 214.00 | 7 888 256.00 | | 4 564 214.00 |
DQ Provisions for Expenses | 502 779.00 | 571 880.00 | | 502 779.00 |
DR TOTAL (IV) | 502 779.00 | 571 880.00 | | 502 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 596.00 | 1 461 489.00 | | 1 261 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527 963.00 | 7 818 917.00 | | 11 527 963.00 |
DX Trade payables and related accounts | 14 910.00 | 44 699.00 | | 14 910.00 |
EA Other liabilities | 531 800.00 | 537 866.00 | | 531 800.00 |
EC TOTAL (IV) | 13 336 270.00 | 9 862 973.00 | | 13 336 270.00 |
EE Grand total (I to V) | 18 403 264.00 | 18 323 109.00 | | 18 403 264.00 |
EG Accrued income and payables due within one year | 12 264 138.00 | 8 821 307.00 | | 12 264 138.00 |
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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 | | | 393.00 | |
FR Total operating income (I) | | | 393.00 | |
FW Other purchases and external expenses | | | 53 459.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FZ Social Security Contributions | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 796.00 | |
GG - OPERATING RESULT (I - II) | | | -63 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301 153.00 | |
GR Interest and similar expenses | | | 153 248.00 | |
GU Total financial expenses (VI) | | | 3 454 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 12 374.00 | 45 511.00 | | 12 374.00 |
HH Total exceptional expenses (VIII) | 12 374.00 | 45 601.00 | | 12 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 374.00 | -45 511.00 | | -12 374.00 |
HK Income tax | -69 101.00 | | | -69 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 055.00 | 314 951.00 | | 125 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 471.00 | 267 638.00 | | 3 461 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336 416.00 | 47 313.00 | | -3 336 416.00 |
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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 | 17 158 936.00 | | 5 948 340.00 | 17 158 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227 578.00 | 20 879 698.00 | |
I4 DECREASES Grand Total | | 2 227 578.00 | 20 879 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158 936.00 | | 5 948 340.00 | 17 158 936.00 |
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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 | 645 934.00 | 12 374.00 | | 645 934.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 571 880.00 | | 69 101.00 | 571 880.00 |
7B Total provisions for depreciation | | 3 301 153.00 | | |
7C Grand total | 1 217 814.00 | 3 313 527.00 | 69 101.00 | 1 217 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 301 153.00 | | |
UJ - Exceptional | | 12 374.00 | | |
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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 | 10 913 994.00 | 10 913 994.00 | | 10 913 994.00 |
8B Suppliers and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 801.00 | 317 105.00 | 214 696.00 | 531 801.00 |
UL Receivables related to investments | 9 546 019.00 | 9 546 019.00 | | 9 546 019.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 6 356.00 | 5 241.00 | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 397 805.00 | 852 195.00 | 1 250 000.00 |
VI Group and Associates | 613 969.00 | 613 969.00 | | 613 969.00 |
VP Miscellaneous | 792 149.00 | 394 052.00 | 398 097.00 | 792 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348 463.00 | 9 950 366.00 | 398 097.00 | 10 348 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336 271.00 | 12 264 139.00 | 1 072 132.00 | 13 336 271.00 |
