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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 | 80 142.00 | | 80 142.00 | 80 142.00 |
BJ TOTAL (I) | 835 256.00 | 90 241.00 | 745 015.00 | 835 256.00 |
BZ Other receivables | 1 482 760.00 | | 1 482 760.00 | 1 482 760.00 |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CJ TOTAL (II) | 1 566 397.00 | | 1 566 397.00 | 1 566 397.00 |
CO Grand total (0 to V) | 2 401 653.00 | 90 241.00 | 2 311 412.00 | 2 401 653.00 |
CP Shares due in less than one year | 80 142.00 | | | 80 142.00 |
CU Other investments | 755 114.00 | 90 241.00 | 664 873.00 | 755 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | | 2 307 918.00 | | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 832.00 | -2 177.00 | | -104 832.00 |
DK Regulated provisions | 36 782.00 | 69 339.00 | | 36 782.00 |
DL TOTAL (I) | -17 741.00 | 2 425 389.00 | | -17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 200.00 | 5 311 336.00 | | 2 312 200.00 |
DX Trade payables and related accounts | 16 952.00 | 13 975.00 | | 16 952.00 |
EC TOTAL (IV) | 2 329 152.00 | 5 325 311.00 | | 2 329 152.00 |
EE Grand total (I to V) | 2 311 412.00 | 7 750 700.00 | | 2 311 412.00 |
EI Including equity loans | 2 312 200.00 | | | 2 312 200.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 1 533.00 | | 1 533.00 | 1 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 445.00 | |
GG - OPERATING RESULT (I - II) | | | -37 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 524.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 532 136.00 | |
GP Total financial income (V) | | | 561 660.00 | |
GR Interest and similar expenses | | | 663 233.00 | |
GU Total financial expenses (VI) | | | 663 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 5 013.00 | | 594.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 33 449.00 | | | 33 449.00 |
HD Total exceptional income (VII) | 35 543.00 | 5 013.00 | | 35 543.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HG Exceptional depreciation and provisions | 892.00 | 892.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 150.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 651.00 | 3 863.00 | | 34 651.00 |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 738.00 | 48 565.00 | | 598 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 570.00 | 50 742.00 | | 703 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 832.00 | -2 177.00 | | -104 832.00 |
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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 | 1 363 922.00 | | 324.00 | 1 363 922.00 |
I3 DECREASES Total Financial Fixed Assets | 528 991.00 | | 835 256.00 | 528 991.00 |
I4 DECREASES Grand Total | 528 991.00 | | 835 256.00 | 528 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 922.00 | | 324.00 | 1 363 922.00 |
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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 | 69 339.00 | 892.00 | 33 449.00 | 69 339.00 |
7B Total provisions for depreciation | 622 377.00 | | 532 136.00 | 622 377.00 |
7C Grand total | 691 716.00 | 892.00 | 565 585.00 | 691 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 532 136.00 | |
UJ - Exceptional | | 892.00 | 33 449.00 | |
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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
UL Receivables related to investments | 80 142.00 | 80 142.00 | | 80 142.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VC Group and associates | 1 473 577.00 | 1 473 577.00 | | 1 473 577.00 |
VI Group and Associates | 2 312 200.00 | 2 312 200.00 | | 2 312 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 902.00 | 1 562 902.00 | | 1 562 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 152.00 | 2 329 152.00 | | 2 329 152.00 |
