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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 42 002 024.00 | 1 842.00 | 42 000 181.00 | 42 002 024.00 |
BZ Other receivables | 9 582 078.00 | | 9 582 078.00 | 9 582 078.00 |
CF Cash and cash equivalents | 52 767.00 | | 52 767.00 | 52 767.00 |
CJ TOTAL (II) | 9 634 845.00 | | 9 634 845.00 | 9 634 845.00 |
CO Grand total (0 to V) | 51 636 870.00 | 1 842.00 | 51 635 027.00 | 51 636 870.00 |
CU Other investments | 42 000 181.00 | | 42 000 181.00 | 42 000 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 757 900.00 | 11 757 900.00 | | 11 757 900.00 |
DD Legal reserve (1) | 1 175 790.00 | 1 175 790.00 | | 1 175 790.00 |
DH Retained earnings | 38 154 554.00 | 38 171 312.00 | | 38 154 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207 436.00 | -16 758.00 | | -2 207 436.00 |
DK Regulated provisions | 189 134.00 | 189 134.00 | | 189 134.00 |
DL TOTAL (I) | 49 069 942.00 | 51 277 379.00 | | 49 069 942.00 |
DP Provisions for Risks | 1 700 000.00 | | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 375.00 | 850 000.00 | | 861 375.00 |
DX Trade payables and related accounts | 3 708.00 | 3 672.00 | | 3 708.00 |
EC TOTAL (IV) | 865 084.00 | 853 672.00 | | 865 084.00 |
EE Grand total (I to V) | 51 635 027.00 | 52 131 051.00 | | 51 635 027.00 |
EI Including equity loans | 861 375.00 | | | 861 375.00 |
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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 | | | 11 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 316.00 | |
GG - OPERATING RESULT (I - II) | | | -11 316.00 | |
GL Other interest and similar income | | | 125 328.00 | |
GP Total financial income (V) | | | 125 328.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 754 370.00 | | | 1 754 370.00 |
HD Total exceptional income (VII) | 1 754 370.00 | | | 1 754 370.00 |
HE Exceptional expenses on management operations | 1 149 998.00 | | | 1 149 998.00 |
HF Exceptional expenses on capital transactions | 1 214 444.00 | | | 1 214 444.00 |
HG Exceptional depreciation and provisions | 1 700 000.00 | 31 608.00 | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 4 064 442.00 | 31 608.00 | | 4 064 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310 072.00 | -31 608.00 | | -2 310 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 698.00 | 27 061.00 | | 1 879 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 134.00 | 43 819.00 | | 4 087 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207 436.00 | -16 758.00 | | -2 207 436.00 |
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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 | 43 216 468.00 | | | 43 216 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 444.00 | 42 000 181.00 | |
I4 DECREASES Grand Total | | 1 214 444.00 | 42 002 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 214 626.00 | | | 43 214 626.00 |
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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 | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 189 134.00 | | | 189 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 700 000.00 | | |
7C Grand total | 189 134.00 | 1 700 000.00 | | 189 134.00 |
UJ - Exceptional | | 1 700 000.00 | | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
VC Group and associates | 9 582 078.00 | 9 582 078.00 | | 9 582 078.00 |
VI Group and Associates | 861 375.00 | 861 375.00 | | 861 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 078.00 | 9 582 078.00 | | 9 582 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 084.00 | 865 084.00 | | 865 084.00 |
