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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 | 655 051.00 | | 655 051.00 | 655 051.00 |
BJ TOTAL (I) | 11 926 558.00 | | 11 926 558.00 | 11 926 558.00 |
BZ Other receivables | 69 325.00 | | 69 325.00 | 69 325.00 |
CF Cash and cash equivalents | 151 158.00 | | 151 158.00 | 151 158.00 |
CJ TOTAL (II) | 220 484.00 | | 220 484.00 | 220 484.00 |
CO Grand total (0 to V) | 12 147 042.00 | | 12 147 042.00 | 12 147 042.00 |
CP Shares due in less than one year | 655 051.00 | | | 655 051.00 |
CU Other investments | 11 271 507.00 | | 11 271 507.00 | 11 271 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -83 650.00 | | | -83 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 925.00 | -83 650.00 | | -42 925.00 |
DK Regulated provisions | 44 029.00 | 6 875.00 | | 44 029.00 |
DL TOTAL (I) | 117 454.00 | 123 225.00 | | 117 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572 237.00 | 5 391 462.00 | | 6 572 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414 349.00 | 2 254 131.00 | | 5 414 349.00 |
DX Trade payables and related accounts | 43 002.00 | 17 918.00 | | 43 002.00 |
EC TOTAL (IV) | 12 029 588.00 | 7 663 512.00 | | 12 029 588.00 |
EE Grand total (I to V) | 12 147 042.00 | 7 786 737.00 | | 12 147 042.00 |
EG Accrued income and payables due within one year | 6 175 347.00 | 2 777 678.00 | | 6 175 347.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 002.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 31 292.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 871.00 | |
GP Total financial income (V) | | | 155 871.00 | |
GR Interest and similar expenses | | | 151 352.00 | |
GU Total financial expenses (VI) | | | 151 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 154.00 | 6 875.00 | | 37 154.00 |
HH Total exceptional expenses (VIII) | 37 154.00 | 6 875.00 | | 37 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 154.00 | -6 875.00 | | -37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 873.00 | 24 052.00 | | 176 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 799.00 | 107 702.00 | | 219 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 925.00 | -83 650.00 | | -42 925.00 |
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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 | 7 622 050.00 | | 4 304 508.00 | 7 622 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 926 558.00 | |
I4 DECREASES Grand Total | | | 11 926 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622 050.00 | | 4 304 508.00 | 7 622 050.00 |
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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 | 6 875.00 | 37 154.00 | | 6 875.00 |
7C Grand total | 6 875.00 | 37 154.00 | | 6 875.00 |
UJ - Exceptional | | 37 154.00 | | |
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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 | 43 002.00 | 43 002.00 | | 43 002.00 |
UL Receivables related to investments | 655 051.00 | 655 051.00 | | 655 051.00 |
VB VAT | 61 787.00 | 61 787.00 | | 61 787.00 |
VH Loans with a maturity of more than one year at origin | 6 572 237.00 | 717 996.00 | 2 419 891.00 | 6 572 237.00 |
VI Group and Associates | 5 414 349.00 | 5 414 349.00 | | 5 414 349.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 376.00 | 724 376.00 | | 724 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029 588.00 | 6 175 347.00 | 2 419 891.00 | 12 029 588.00 |
