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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 28 778 839.00 | | 28 778 839.00 | 28 778 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 811 397.00 | | 47 811 397.00 | 47 811 397.00 |
CF Cash and cash equivalents | 108 898.00 | | 108 898.00 | 108 898.00 |
CJ TOTAL (II) | 47 920 295.00 | | 47 920 295.00 | 47 920 295.00 |
CO Grand total (0 to V) | 76 699 134.00 | | 76 699 134.00 | 76 699 134.00 |
CU Other investments | 28 778 839.00 | | 28 778 839.00 | 28 778 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 214.00 | 3 009.00 | | 3 214.00 |
DB Share, merger, contribution premiums, etc. | 32 510 018.00 | 29 498 991.00 | | 32 510 018.00 |
DH Retained earnings | -2 560 571.00 | -2 357 280.00 | | -2 560 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 423.00 | -203 291.00 | | -163 423.00 |
DL TOTAL (I) | 29 789 238.00 | 26 941 429.00 | | 29 789 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 816 370.00 | | | 46 816 370.00 |
DX Trade payables and related accounts | 28 543.00 | 250 999.00 | | 28 543.00 |
DY Tax and social security liabilities | | 1 241 265.00 | | |
EA Other liabilities | 64 981.00 | | | 64 981.00 |
EC TOTAL (IV) | 46 909 896.00 | 1 492 264.00 | | 46 909 896.00 |
EE Grand total (I to V) | 76 699 134.00 | 28 433 693.00 | | 76 699 134.00 |
EG Accrued income and payables due within one year | 46 909 896.00 | 1 492 264.00 | | 46 909 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -64 981.00 | |
FQ Other income | | | 29 819.00 | |
FR Total operating income (I) | | | -35 162.00 | |
FW Other purchases and external expenses | | | 158 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 49 875.00 | |
GF Total Operating Expenses (II) | | | 216 133.00 | |
GG - OPERATING RESULT (I - II) | | | -251 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 241.00 | |
GP Total financial income (V) | | | 304 241.00 | |
GR Interest and similar expenses | | | 216 370.00 | |
GU Total financial expenses (VI) | | | 216 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 079.00 | 31 715.00 | | 269 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 503.00 | 235 006.00 | | 432 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 423.00 | -203 291.00 | | -163 423.00 |
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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 | 19 668.00 | | 28 772 839.00 | 19 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 778 839.00 | |
I4 DECREASES Grand Total | | 13 668.00 | 28 778 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 28 772 839.00 | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 591.00 | 8 077.00 | 13 668.00 | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591.00 | 8 077.00 | 13 668.00 | 5 591.00 |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 981.00 | 64 981.00 | | 64 981.00 |
VC Group and associates | 47 811 397.00 | 47 811 397.00 | | 47 811 397.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 46 816 370.00 | 46 816 370.00 | | 46 816 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811 397.00 | 47 811 397.00 | | 47 811 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 909 896.00 | 46 909 896.00 | | 46 909 896.00 |
