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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 54 144 920.00 | 5 119 533.00 | 49 025 387.00 | 54 144 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 689 754.00 | | 10 689 754.00 | 10 689 754.00 |
CJ TOTAL (II) | 10 689 754.00 | | 10 689 754.00 | 10 689 754.00 |
CO Grand total (0 to V) | 64 834 674.00 | 5 119 533.00 | 59 715 141.00 | 64 834 674.00 |
CU Other investments | 53 137 624.00 | 5 119 533.00 | 48 018 091.00 | 53 137 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 042 416.00 | 15 042 416.00 | | 15 042 416.00 |
DB Share, merger, contribution premiums, etc. | 12 358 000.00 | 12 358 000.00 | | 12 358 000.00 |
DD Legal reserve (1) | 1 371 279.00 | 1 279 002.00 | | 1 371 279.00 |
DG Other reserves | 4 136 517.00 | 4 131 938.00 | | 4 136 517.00 |
DH Retained earnings | 370 025.00 | 370 025.00 | | 370 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818 388.00 | 1 845 536.00 | | -2 818 388.00 |
DL TOTAL (I) | 30 459 848.00 | 35 026 918.00 | | 30 459 848.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 844 945.00 | 40 455 418.00 | | 28 844 945.00 |
DX Trade payables and related accounts | 1 560.00 | 2 400.00 | | 1 560.00 |
EA Other liabilities | 298 787.00 | 270 017.00 | | 298 787.00 |
EC TOTAL (IV) | 29 145 292.00 | 40 727 835.00 | | 29 145 292.00 |
EE Grand total (I to V) | 59 715 141.00 | 75 754 752.00 | | 59 715 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 100.00 | |
GG - OPERATING RESULT (I - II) | | | -126 097.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 845 552.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 1 849 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -455 765.00 | 3 007 061.00 | | -455 765.00 |
HD Total exceptional income (VII) | -455 765.00 | 3 007 061.00 | | -455 765.00 |
HF Exceptional expenses on capital transactions | | 1 788 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 788 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 765.00 | 1 218 071.00 | | -455 765.00 |
HK Income tax | 396 886.00 | -6 133.00 | | 396 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | -445 771.00 | 4 078 459.00 | | -445 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 617.00 | 2 232 923.00 | | 2 372 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818 388.00 | 1 845 536.00 | | -2 818 388.00 |
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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 | 53 344 817.00 | | 800 103.00 | 53 344 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 144 920.00 | |
I4 DECREASES Grand Total | | | 54 144 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 344 817.00 | | 800 103.00 | 53 344 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7B Total provisions for depreciation | 3 273 981.00 | 1 845 552.00 | | 3 273 981.00 |
7C Grand total | 3 273 981.00 | 1 955 552.00 | | 3 273 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 1 845 552.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 787.00 | 298 787.00 | | 298 787.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VC Group and associates | 10 689 754.00 | 10 689 754.00 | | 10 689 754.00 |
VG Loans with a maturity of up to one year at origin | 28 844 945.00 | 28 844 945.00 | | 28 844 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 689 754.00 | 10 689 754.00 | 1 000 000.00 | 11 689 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 145 292.00 | 29 145 292.00 | | 29 145 292.00 |
