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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 970 278.00 | 3 401 754.00 | 17 568 524.00 | 20 970 278.00 |
BX Customers and related accounts | 124 728.00 | | 124 728.00 | 124 728.00 |
BZ Other receivables | 9 302 427.00 | | 9 302 427.00 | 9 302 427.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 75 650.00 | | 75 650.00 | 75 650.00 |
CJ TOTAL (II) | 13 502 805.00 | | 13 502 805.00 | 13 502 805.00 |
CO Grand total (0 to V) | 34 473 082.00 | 3 401 754.00 | 31 071 328.00 | 34 473 082.00 |
CU Other investments | 20 970 278.00 | 3 401 754.00 | 17 568 524.00 | 20 970 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 6 865.00 | | | 6 865.00 |
DD Legal reserve (1) | 222 200.00 | | | 222 200.00 |
DG Other reserves | 4 032 973.00 | | | 4 032 973.00 |
DH Retained earnings | -922 100.00 | | | -922 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | | | 19 715.00 |
DL TOTAL (I) | 5 581 652.00 | | | 5 581 652.00 |
DP Provisions for Risks | 735 231.00 | | | 735 231.00 |
DR TOTAL (IV) | 735 231.00 | | | 735 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 258.00 | | | 1 161 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141 740.00 | | | 23 141 740.00 |
DX Trade payables and related accounts | 320 386.00 | | | 320 386.00 |
DY Tax and social security liabilities | 131 062.00 | | | 131 062.00 |
EC TOTAL (IV) | 24 754 446.00 | | | 24 754 446.00 |
EE Grand total (I to V) | 31 071 328.00 | | | 31 071 328.00 |
EG Accrued income and payables due within one year | 23 837 779.00 | | | 23 837 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | | 93 568.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 93 715.00 | |
GG - OPERATING RESULT (I - II) | | | -93 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 045.00 | |
GK Income from other securities and fixed asset receivables | | | 2 367.00 | |
GL Other interest and similar income | | | 100 093.00 | |
GP Total financial income (V) | | | 478 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 682.00 | |
GR Interest and similar expenses | | | 255 280.00 | |
GU Total financial expenses (VI) | | | 538 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173 887.00 | | | -173 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 504.00 | | | 478 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 790.00 | | | 458 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | | | 19 715.00 |
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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 | 19 290 868.00 | | 1 679 410.00 | 19 290 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970 278.00 | |
I4 DECREASES Grand Total | | | 20 970 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 290 868.00 | | 1 679 410.00 | 19 290 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 231.00 | | | 735 231.00 |
7B Total provisions for depreciation | 3 118 072.00 | 283 682.00 | | 3 118 072.00 |
7C Grand total | 3 853 303.00 | 283 682.00 | | 3 853 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 682.00 | | |
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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 | 320 386.00 | 320 386.00 | | 320 386.00 |
8E Income Taxes | 131 062.00 | 131 062.00 | | 131 062.00 |
UX Other trade receivables | 124 728.00 | | | 124 728.00 |
VC Group and associates | 8 513 707.00 | | | 8 513 707.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 161 111.00 | 244 444.00 | 916 667.00 | 1 161 111.00 |
VI Group and Associates | 23 141 740.00 | 23 141 740.00 | | 23 141 740.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VM Income taxes | 627 711.00 | | | 627 711.00 |
VP Miscellaneous | 155 794.00 | | | 155 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427 154.00 | 9 427 154.00 | | 9 427 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 754 446.00 | 23 837 779.00 | 916 667.00 | 24 754 446.00 |
