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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 | 4 953.00 | 811.00 | 4 142.00 | 4 953.00 |
BB Receivables related to investments | 742 387.00 | | 742 387.00 | 742 387.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 33 744 614.00 | 811.00 | 33 743 803.00 | 33 744 614.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CJ TOTAL (II) | 62 695.00 | | 62 695.00 | 62 695.00 |
CO Grand total (0 to V) | 33 807 310.00 | 811.00 | 33 806 498.00 | 33 807 310.00 |
CS Evaluated investments - equity method | 32 497 274.00 | | 32 497 274.00 | 32 497 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 704 000.00 | 16 833 600.00 | | 18 704 000.00 |
DB Share, merger, contribution premiums, etc. | 8 237 051.00 | 6 705 000.00 | | 8 237 051.00 |
DH Retained earnings | -39 655.00 | | | -39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 034.00 | -39 655.00 | | -129 034.00 |
DL TOTAL (I) | 26 772 363.00 | 23 498 945.00 | | 26 772 363.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670 514.00 | | | 6 670 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 990.00 | | |
DX Trade payables and related accounts | 17 122.00 | 22 145.00 | | 17 122.00 |
DZ Fixed asset liabilities and related accounts | 346 500.00 | 116 400.00 | | 346 500.00 |
EC TOTAL (IV) | 7 034 135.00 | 178 535.00 | | 7 034 135.00 |
EE Grand total (I to V) | 33 806 498.00 | 23 677 481.00 | | 33 806 498.00 |
EG Accrued income and payables due within one year | 1 955 890.00 | | | 1 955 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589 559.00 | | | 1 589 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 100 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 101 381.00 | |
GG - OPERATING RESULT (I - II) | | | -100 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 655.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 38 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 655.00 | 500.00 | | 10 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 689.00 | 40 155.00 | | 139 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 034.00 | -39 655.00 | | -129 034.00 |
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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 | 23 659 360.00 | | 10 085 253.00 | 23 659 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 739 661.00 | |
I4 DECREASES Grand Total | | | 33 744 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 4 192.00 | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 658 600.00 | | 10 081 061.00 | 23 658 600.00 |
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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 | 17.00 | 794.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 794.00 | | 17.00 |
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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 500.00 | 346 500.00 | | 346 500.00 |
UL Receivables related to investments | 742 386.00 | | 742 386.00 | 742 386.00 |
VB VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 6 670 513.00 | 1 592 268.00 | | 6 670 513.00 |
VJ Loans taken out during the year | 5 078 248.00 | | | 5 078 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 608.00 | 21 221.00 | 742 386.00 | 763 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 135.00 | 1 955 890.00 | | 7 034 135.00 |
