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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 | 1 780 835.00 | | 1 780 835.00 | 1 780 835.00 |
BJ TOTAL (I) | 9 399 958.00 | | 9 399 958.00 | 9 399 958.00 |
BZ Other receivables | 203 645.00 | | 203 645.00 | 203 645.00 |
CF Cash and cash equivalents | 498 716.00 | | 498 716.00 | 498 716.00 |
CJ TOTAL (II) | 702 361.00 | | 702 361.00 | 702 361.00 |
CO Grand total (0 to V) | 10 102 319.00 | | 10 102 319.00 | 10 102 319.00 |
CS Evaluated investments - equity method | 7 619 123.00 | | 7 619 123.00 | 7 619 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 227 000.00 | 7 227 000.00 | | 7 227 000.00 |
DH Retained earnings | -88 233.00 | | | -88 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 200.00 | -88 233.00 | | -49 200.00 |
DK Regulated provisions | 2 199.00 | 852.00 | | 2 199.00 |
DL TOTAL (I) | 7 091 766.00 | 7 139 619.00 | | 7 091 766.00 |
DS Convertible Bond Issues | | 42 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 191 178.00 | 2 197 427.00 | | 2 191 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 891.00 | 136 384.00 | | 810 891.00 |
DX Trade payables and related accounts | 8 485.00 | 4 935.00 | | 8 485.00 |
DY Tax and social security liabilities | | 23 718.00 | | |
EA Other liabilities | | 813 984.00 | | |
EC TOTAL (IV) | 3 010 554.00 | 3 219 238.00 | | 3 010 554.00 |
EE Grand total (I to V) | 10 102 319.00 | 10 358 857.00 | | 10 102 319.00 |
EG Accrued income and payables due within one year | 243 358.00 | | | 243 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 368 085.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 716.00 | |
GP Total financial income (V) | | | 21 716.00 | |
GR Interest and similar expenses | | | 60 150.00 | |
GU Total financial expenses (VI) | | | 60 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | 36 483.00 | | 886.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 852.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 37 335.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -37 335.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 716.00 | 222 136.00 | | 381 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 916.00 | 310 369.00 | | 430 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 200.00 | -88 233.00 | | -49 200.00 |
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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 | 9 229 696.00 | | 170 262.00 | 9 229 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399 958.00 | |
I4 DECREASES Grand Total | | | 9 399 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229 696.00 | | 170 262.00 | 9 229 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 852.00 | 1 347.00 | 2 199.00 | 852.00 |
7C Grand total | 852.00 | 1 347.00 | 2 199.00 | 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 347.00 | | |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
UL Receivables related to investments | 1 780 835.00 | | 1 780 835.00 | 1 780 835.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 201 407.00 | | 201 407.00 | 201 407.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 2 187 000.00 | 230 695.00 | 967 778.00 | 2 187 000.00 |
VI Group and Associates | 810 891.00 | | | 810 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 480.00 | 2 238.00 | 1 982 242.00 | 1 984 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 554.00 | 243 358.00 | 967 778.00 | 3 010 554.00 |
