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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 343 999.00 | | 343 999.00 | 343 999.00 |
BJ TOTAL (I) | 9 126 499.00 | 869 090.00 | 8 257 409.00 | 9 126 499.00 |
BX Customers and related accounts | 21 749.00 | | 21 749.00 | 21 749.00 |
BZ Other receivables | 3 594 776.00 | | 3 594 776.00 | 3 594 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 498.00 | | 269 498.00 | 269 498.00 |
CJ TOTAL (II) | 3 886 024.00 | | 3 886 024.00 | 3 886 024.00 |
CO Grand total (0 to V) | 13 012 523.00 | 869 090.00 | 12 143 433.00 | 13 012 523.00 |
CU Other investments | 8 782 499.00 | 869 090.00 | 7 913 409.00 | 8 782 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 702 400.00 | | 702 400.00 |
DB Share, merger, contribution premiums, etc. | 465 873.00 | 465 873.00 | | 465 873.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -374 473.00 | -191 070.00 | | -374 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 728.00 | -183 403.00 | | -10 728.00 |
DK Regulated provisions | 4 391.00 | 3 140.00 | | 4 391.00 |
DL TOTAL (I) | 967 463.00 | 976 940.00 | | 967 463.00 |
DU Loans and Debts from Credit Institutions (3) | 438 576.00 | 581 811.00 | | 438 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648 970.00 | 11 122 405.00 | | 10 648 970.00 |
DX Trade payables and related accounts | 88 423.00 | 86 449.00 | | 88 423.00 |
EC TOTAL (IV) | 11 175 970.00 | 11 790 666.00 | | 11 175 970.00 |
EE Grand total (I to V) | 12 143 433.00 | 12 767 607.00 | | 12 143 433.00 |
EG Accrued income and payables due within one year | 233 964.00 | 230 935.00 | | 233 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 14 922.00 | |
GG - OPERATING RESULT (I - II) | | | -14 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 138 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 434.00 | |
GU Total financial expenses (VI) | | | 133 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 250.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 879.00 | 51 411.00 | | 138 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 608.00 | 234 814.00 | | 149 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 728.00 | -183 403.00 | | -10 728.00 |
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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 | 9 126 499.00 | | | 9 126 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126 499.00 | |
I4 DECREASES Grand Total | | | 9 126 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126 499.00 | | | 9 126 499.00 |
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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 | 3 141.00 | 1 251.00 | | 3 141.00 |
7B Total provisions for depreciation | 869 090.00 | | | 869 090.00 |
7C Grand total | 872 231.00 | 1 251.00 | | 872 231.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 251.00 | | |
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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 | 4 199 441.00 | | 4 199 441.00 | 4 199 441.00 |
8B Suppliers and Related Accounts | 88 424.00 | 88 424.00 | | 88 424.00 |
UX Other trade receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 3 586 344.00 | 87 752.00 | 3 498 592.00 | 3 586 344.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 437 326.00 | 144 291.00 | 293 035.00 | 437 326.00 |
VI Group and Associates | 6 449 530.00 | | 6 449 530.00 | 6 449 530.00 |
VK Loans repaid during the year | 142 827.00 | | | 142 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 526.00 | 117 934.00 | 3 498 592.00 | 3 616 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175 970.00 | 233 964.00 | 10 942 006.00 | 11 175 970.00 |
