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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | 3 634.00 | | 3 634.00 |
BZ Other receivables | 1 697 102.00 | | 1 697 102.00 | 1 697 102.00 |
CF Cash and cash equivalents | 1 416 344.00 | | 1 416 344.00 | 1 416 344.00 |
CJ TOTAL (II) | 3 113 446.00 | | 3 113 446.00 | 3 113 446.00 |
CO Grand total (0 to V) | 3 117 081.00 | 3 634.00 | 3 113 446.00 | 3 117 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 683.00 | 4 933 500.00 | | 70 683.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | | | 13 185.00 |
DH Retained earnings | -1 224 090.00 | -891 461.00 | | -1 224 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228 030.00 | -332 629.00 | | 4 228 030.00 |
DL TOTAL (I) | 3 087 809.00 | 3 709 409.00 | | 3 087 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 175 259.00 | | |
DX Trade payables and related accounts | 25 439.00 | 450 424.00 | | 25 439.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 25 637.00 | 7 625 683.00 | | 25 637.00 |
EE Grand total (I to V) | 3 113 446.00 | 11 335 093.00 | | 3 113 446.00 |
EG Accrued income and payables due within one year | 25 637.00 | 7 625 683.00 | | 25 637.00 |
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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 | | | 273 835.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 273 910.00 | |
GG - OPERATING RESULT (I - II) | | | -273 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 377 219.00 | |
GO Net income from sales of marketable securities | | | 3 721.00 | |
GP Total financial income (V) | | | 13 957 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 957 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 14 033 908.00 | | | 14 033 908.00 |
HD Total exceptional income (VII) | 14 033 908.00 | 5.00 | | 14 033 908.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 23 477 269.00 | | | 23 477 269.00 |
HH Total exceptional expenses (VIII) | 23 489 269.00 | | | 23 489 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 455 361.00 | 5.00 | | -9 455 361.00 |
HK Income tax | | -231 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 991 210.00 | 5.00 | | 27 991 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763 180.00 | 332 634.00 | | 23 763 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228 030.00 | -332 629.00 | | 4 228 030.00 |
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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 | 23 480 904.00 | | | 23 480 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 477 270.00 | | |
I4 DECREASES Grand Total | | 23 477 270.00 | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 477 270.00 | | | 23 477 270.00 |
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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 | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 377 220.00 | | 12 377 220.00 | 12 377 220.00 |
7C Grand total | 12 377 220.00 | | 12 377 220.00 | 12 377 220.00 |
UG - Financial | | | 12 377 220.00 | |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 197 102.00 | | | 197 102.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 102.00 | 1 197 102.00 | 500 000.00 | 1 697 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 638.00 | 25 638.00 | | 25 638.00 |
