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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 25 268 704.00 | 1 290.00 | 25 267 414.00 | 25 268 704.00 |
BX Customers and related accounts | 8 138.00 | 7 993.00 | 144.00 | 8 138.00 |
BZ Other receivables | 336 162.00 | | 336 162.00 | 336 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 364 975.00 | 7 993.00 | 356 981.00 | 364 975.00 |
CO Grand total (0 to V) | 25 991 398.00 | 9 283.00 | 25 982 114.00 | 25 991 398.00 |
CU Other investments | 25 267 414.00 | | 25 267 414.00 | 25 267 414.00 |
CW Deferred expenses or loan issuance costs | 357 719.00 | | 357 719.00 | 357 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 560.00 | 352 560.00 | | 352 560.00 |
DD Legal reserve (1) | 35 256.00 | 35 256.00 | | 35 256.00 |
DG Other reserves | 10 562 359.00 | 6 842 394.00 | | 10 562 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 255.00 | 3 719 965.00 | | -511 255.00 |
DK Regulated provisions | 542 808.00 | 297 005.00 | | 542 808.00 |
DL TOTAL (I) | 10 981 728.00 | 11 247 180.00 | | 10 981 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735 873.00 | 6 499 416.00 | | 5 735 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188 402.00 | 3 513 824.00 | | 4 188 402.00 |
DX Trade payables and related accounts | 2 750.00 | 15 360.00 | | 2 750.00 |
DY Tax and social security liabilities | 3 498.00 | 160 543.00 | | 3 498.00 |
EA Other liabilities | 5 069 863.00 | 5 094 024.00 | | 5 069 863.00 |
EC TOTAL (IV) | 15 000 386.00 | 15 283 166.00 | | 15 000 386.00 |
EE Grand total (I to V) | 25 982 114.00 | 26 530 346.00 | | 25 982 114.00 |
EG Accrued income and payables due within one year | 4 238 710.00 | 8 769.00 | | 4 238 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 903.00 | 1 279.00 | | 41 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | -12 336.00 | |
FJ Net sales | | | -12 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 665.00 | |
FW Other purchases and external expenses | | | 134 290.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 8 525.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 668.00 | |
GG - OPERATING RESULT (I - II) | | | -97 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 937.00 | |
GL Other interest and similar income | | | 16 622.00 | |
GP Total financial income (V) | | | 539 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 000.00 | |
GR Interest and similar expenses | | | 640 900.00 | |
GU Total financial expenses (VI) | | | 698 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 376 922.00 | | |
HA Exceptional income from management transactions | 2 308.00 | 309 582.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 983.00 | | |
HD Total exceptional income (VII) | 27 308.00 | 314 565.00 | | 27 308.00 |
HE Exceptional expenses on management operations | 1 946.00 | 431 499.00 | | 1 946.00 |
HF Exceptional expenses on capital transactions | 34 684.00 | | | 34 684.00 |
HG Exceptional depreciation and provisions | 245 803.00 | 247 489.00 | | 245 803.00 |
HH Total exceptional expenses (VIII) | 282 433.00 | 678 988.00 | | 282 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 125.00 | -364 423.00 | | -255 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 531.00 | 5 602 921.00 | | 622 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 787.00 | 1 882 957.00 | | 1 133 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 255.00 | 3 719 965.00 | | -511 255.00 |
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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 | 25 346 275.00 | | | 25 346 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 267 414.00 | |
I4 DECREASES Grand Total | | 77 571.00 | 25 268 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 571.00 | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 861.00 | | | 78 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 267 414.00 | | | 25 267 414.00 |
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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 | 43 710.00 | 468.00 | 42 887.00 | 43 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 710.00 | 468.00 | 42 887.00 | 43 710.00 |
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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 | 297 006.00 | 245 803.00 | | 297 006.00 |
6T Receivables | | 7 993.00 | | |
7B Total provisions for depreciation | | 7 993.00 | | |
7C Grand total | 297 006.00 | 253 797.00 | | 297 006.00 |
UE of which provisions and reversals: - Operating | | 7 993.00 | | |
UG - Financial | | 62 000.00 | | |
UJ - Exceptional | | 245 803.00 | | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069 863.00 | | 5 069 863.00 | 5 069 863.00 |
UX Other trade receivables | 144.00 | 144.00 | 112 615.00 | 144.00 |
VA Doubtful or disputed receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 62 076.00 | 62 076.00 | | 62 076.00 |
VG Loans with a maturity of up to one year at origin | 41 993.00 | 41 993.00 | | 41 993.00 |
VH Loans with a maturity of more than one year at origin | 5 693 880.00 | 2 068.00 | 5 446 551.00 | 5 693 880.00 |
VI Group and Associates | 4 188 402.00 | 4 188 402.00 | | 4 188 402.00 |
VJ Loans taken out during the year | 245 262.00 | | | 245 262.00 |
VK Loans repaid during the year | 1 061 994.00 | | | 1 061 994.00 |
VN Other taxes, similar payments | 258 170.00 | 258 170.00 | | 258 170.00 |
VP Miscellaneous | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 445.00 | 346 445.00 | | 346 445.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000 386.00 | 4 238 710.00 | 10 516 414.00 | 15 000 386.00 |
