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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 6 294.00 | 6 294.00 | | 6 294.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 50 341 518.00 | 7 540 294.00 | 42 801 224.00 | 50 341 518.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 125 155.00 | | 125 155.00 | 125 155.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 60 696.00 | | 60 696.00 | 60 696.00 |
CJ TOTAL (II) | 185 853.00 | | 185 853.00 | 185 853.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 50 527 370.00 | 7 540 294.00 | 42 987 077.00 | 50 527 370.00 |
CU Other investments | 50 335 224.00 | 7 534 000.00 | 42 801 224.00 | 50 335 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 197 827.00 | 14 197 827.00 | | 14 197 827.00 |
DD Legal reserve (1) | 83 886.00 | 83 886.00 | | 83 886.00 |
DG Other reserves | 1 023 242.00 | 1 496 614.00 | | 1 023 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363 745.00 | -473 372.00 | | -7 363 745.00 |
DL TOTAL (I) | 7 941 210.00 | 15 304 955.00 | | 7 941 210.00 |
DM Proceeds from equity securities issues | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DO TOTAL (II) | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 264.00 | 3 455.00 | | 8 264.00 |
EA Other liabilities | 4 924 603.00 | 5 144 190.00 | | 4 924 603.00 |
EC TOTAL (IV) | 4 932 867.00 | 5 147 644.00 | | 4 932 867.00 |
EE Grand total (I to V) | 42 987 077.00 | 50 565 599.00 | | 42 987 077.00 |
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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 | | | 47 852.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 48 023.00 | |
GG - OPERATING RESULT (I - II) | | | -48 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 400 294.00 | |
GR Interest and similar expenses | | | 60 413.00 | |
GU Total financial expenses (VI) | | | 7 460 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 508 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644 901.00 | 3 000.00 | | 644 901.00 |
HD Total exceptional income (VII) | 644 901.00 | 3 000.00 | | 644 901.00 |
HE Exceptional expenses on management operations | | 469 000.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 6 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 475 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 901.00 | -472 000.00 | | 144 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 985.00 | 209 930.00 | | 644 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 729.00 | 683 302.00 | | 8 008 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363 745.00 | -473 372.00 | | -7 363 745.00 |
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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 | 50 670 334.00 | | 171 184.00 | 50 670 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 50 341 518.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 50 341 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 670 334.00 | | 171 184.00 | 50 670 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 294.00 | 6 294.00 | | 6 294.00 |
7B Total provisions for depreciation | 140 000.00 | 7 400 294.00 | 7 540 294.00 | 140 000.00 |
7C Grand total | 140 000.00 | 7 400 294.00 | 7 540 294.00 | 140 000.00 |
UG - Financial | | 7 400 294.00 | | |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
UL Receivables related to investments | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 924 603.00 | 4 924 603.00 | | 4 924 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 155.00 | 125 155.00 | | 125 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 450.00 | 131 450.00 | | 131 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 867.00 | 4 932 867.00 | | 4 932 867.00 |
