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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 | 256 102.00 | | 256 102.00 | 256 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 831 102.00 | 10 087 349.00 | 2 743 753.00 | 12 831 102.00 |
BZ Other receivables | 1 628 110.00 | | 1 628 110.00 | 1 628 110.00 |
CF Cash and cash equivalents | 75 282.00 | | 75 282.00 | 75 282.00 |
CJ TOTAL (II) | 1 703 392.00 | | 1 703 392.00 | 1 703 392.00 |
CO Grand total (0 to V) | 14 534 495.00 | 10 087 349.00 | 4 447 145.00 | 14 534 495.00 |
CU Other investments | 12 575 000.00 | 10 087 349.00 | 2 487 650.00 | 12 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 483.00 | 12 810 000.00 | | 713 483.00 |
DB Share, merger, contribution premiums, etc. | 19 946.00 | 19 946.00 | | 19 946.00 |
DH Retained earnings | | -20 882 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 819.00 | -1 714 055.00 | | 1 370 819.00 |
DL TOTAL (I) | 2 104 248.00 | -9 766 570.00 | | 2 104 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 795.00 | 1 891 294.00 | | 1 172 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 192.00 | 11 744 819.00 | | 1 127 192.00 |
DX Trade payables and related accounts | 42 908.00 | 20 529.00 | | 42 908.00 |
EC TOTAL (IV) | 2 342 896.00 | 13 656 642.00 | | 2 342 896.00 |
EE Grand total (I to V) | 4 447 145.00 | 3 890 072.00 | | 4 447 145.00 |
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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 | | | 59 848.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 59 878.00 | |
GG - OPERATING RESULT (I - II) | | | -59 878.00 | |
GH Attributed profit or transferred loss (III) | | | -476.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487 349.00 | |
GP Total financial income (V) | | | 2 982 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487 349.00 | |
GR Interest and similar expenses | | | 63 534.00 | |
GU Total financial expenses (VI) | | | 1 550 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 581.00 | 68 681.00 | | 2 981 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 762.00 | 1 782 737.00 | | 1 610 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 819.00 | -1 714 055.00 | | 1 370 819.00 |
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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 | 11 577 901.00 | | 3 499 937.00 | 11 577 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 943.00 | | | 6 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239 794.00 | 12 831 102.00 | |
I4 DECREASES Grand Total | | 2 246 737.00 | 12 831 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 943.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570 958.00 | | 3 499 937.00 | 11 570 958.00 |
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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 | 6 943.00 | | 6 943.00 | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
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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 | 10 087 349.00 | 1 487 349.00 | 1 487 349.00 | 10 087 349.00 |
7C Grand total | 10 087 349.00 | 1 487 349.00 | 1 487 349.00 | 10 087 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 487 349.00 | 1 487 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 102.00 | 122 131.00 | 183 971.00 | 306 102.00 |
8B Suppliers and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
UL Receivables related to investments | 256 102.00 | 72 131.00 | 183 971.00 | 256 102.00 |
VC Group and associates | 49 855.00 | 49 855.00 | | 49 855.00 |
VH Loans with a maturity of more than one year at origin | 1 172 795.00 | 837 440.00 | 335 355.00 | 1 172 795.00 |
VI Group and Associates | 821 090.00 | 821 090.00 | | 821 090.00 |
VJ Loans taken out during the year | 77 118.00 | | | 77 118.00 |
VK Loans repaid during the year | 4 299 748.00 | | | 4 299 748.00 |
VM Income taxes | 1 405 392.00 | 923 382.00 | 482 010.00 | 1 405 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 862.00 | 172 862.00 | | 172 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 212.00 | 1 218 231.00 | 665 981.00 | 1 884 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 896.00 | 1 823 570.00 | 519 326.00 | 2 342 896.00 |
