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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 | 914.00 | 914.00 | | 914.00 |
BB Receivables related to investments | 7 605 361.00 | 2 623 849.00 | 4 981 512.00 | 7 605 361.00 |
BJ TOTAL (I) | 10 374 144.00 | 5 387 632.00 | 4 986 512.00 | 10 374 144.00 |
BX Customers and related accounts | 5 473 610.00 | | 5 473 610.00 | 5 473 610.00 |
BZ Other receivables | 467 478.00 | | 467 478.00 | 467 478.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 5 942 902.00 | | 5 942 902.00 | 5 942 902.00 |
CO Grand total (0 to V) | 16 317 047.00 | 5 387 632.00 | 10 929 415.00 | 16 317 047.00 |
CP Shares due in less than one year | 7 605 361.00 | | | 7 605 361.00 |
CU Other investments | 2 767 869.00 | 2 762 869.00 | 5 000.00 | 2 767 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -3 363 879.00 | -3 333 561.00 | | -3 363 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 872.00 | -30 318.00 | | 60 872.00 |
DL TOTAL (I) | -2 403 006.00 | -2 463 879.00 | | -2 403 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 7.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652 481.00 | 10 351 270.00 | | 10 652 481.00 |
DX Trade payables and related accounts | 2 496 237.00 | 2 110 973.00 | | 2 496 237.00 |
EA Other liabilities | 183 682.00 | 374 149.00 | | 183 682.00 |
EC TOTAL (IV) | 13 332 422.00 | 12 836 400.00 | | 13 332 422.00 |
EE Grand total (I to V) | 10 929 415.00 | 10 372 520.00 | | 10 929 415.00 |
EG Accrued income and payables due within one year | 13 332 422.00 | 12 836 400.00 | | 13 332 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 7.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 424 523.00 | 424 523.00 | |
FJ Net sales | | 424 523.00 | 424 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 524.00 | |
FW Other purchases and external expenses | | | 469 197.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 816.00 | |
GG - OPERATING RESULT (I - II) | | | -45 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 550.00 | |
GR Interest and similar expenses | | | 76 753.00 | |
GU Total financial expenses (VI) | | | 84 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 467.00 | | | 190 467.00 |
HD Total exceptional income (VII) | 190 467.00 | | | 190 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 467.00 | | | 190 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 991.00 | 338 291.00 | | 614 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 119.00 | 368 610.00 | | 554 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 872.00 | -30 318.00 | | 60 872.00 |
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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 | 10 352 144.00 | | 22 000.00 | 10 352 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373 230.00 | |
I4 DECREASES Grand Total | | | 10 374 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351 230.00 | | 22 000.00 | 10 351 230.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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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 | 5 379 168.00 | 7 550.00 | | 5 379 168.00 |
7C Grand total | 5 379 168.00 | 7 550.00 | | 5 379 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 550.00 | | |
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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 | 76 751.00 | 76 751.00 | | 76 751.00 |
8B Suppliers and Related Accounts | 2 496 237.00 | 2 496 237.00 | | 2 496 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 682.00 | 183 682.00 | | 183 682.00 |
UL Receivables related to investments | 7 605 361.00 | 7 605 361.00 | | 7 605 361.00 |
UX Other trade receivables | 5 473 610.00 | 5 473 610.00 | | 5 473 610.00 |
VB VAT | 399 478.00 | 399 478.00 | | 399 478.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 10 575 729.00 | 10 575 729.00 | | 10 575 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 546 450.00 | 13 546 450.00 | | 13 546 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 422.00 | 13 332 422.00 | | 13 332 422.00 |
