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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) | 20 136 000.00 | 2 954 271.00 | 17 181 730.00 | 20 136 000.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 21 318 947.00 | 5 788 945.00 | 15 530 002.00 | 21 318 947.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 21 341 428.00 | 5 788 945.00 | 15 552 483.00 | 21 341 428.00 |
CO Grand total (0 to V) | 41 477 428.00 | 8 743 216.00 | 32 734 212.00 | 41 477 428.00 |
CU Other investments | 20 136 000.00 | 2 954 271.00 | 17 181 730.00 | 20 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 162.00 | 20 040 162.00 | | 20 040 162.00 |
DB Share, merger, contribution premiums, etc. | 4 423 959.00 | 4 423 959.00 | | 4 423 959.00 |
DD Legal reserve (1) | 235 180.00 | 235 180.00 | | 235 180.00 |
DH Retained earnings | -6 721 862.00 | -3 930 903.00 | | -6 721 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 374.00 | -2 790 959.00 | | 635 374.00 |
DL TOTAL (I) | 18 612 813.00 | 17 977 439.00 | | 18 612 813.00 |
DP Provisions for Risks | | 76 000.00 | | |
DR TOTAL (IV) | | 76 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 4 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 106 145.00 | 156 561.00 | | 106 145.00 |
DY Tax and social security liabilities | | 23 400.00 | | |
DZ Fixed asset liabilities and related accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
EA Other liabilities | 13 989 004.00 | 18 452 000.00 | | 13 989 004.00 |
EC TOTAL (IV) | 14 121 399.00 | 18 658 711.00 | | 14 121 399.00 |
EE Grand total (I to V) | 32 734 212.00 | 36 712 150.00 | | 32 734 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 164.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 20 307.00 | |
GG - OPERATING RESULT (I - II) | | | -20 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 000.00 | |
GP Total financial income (V) | | | 2 263 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 004.00 | |
GR Interest and similar expenses | | | 1 660 038.00 | |
GU Total financial expenses (VI) | | | 1 690 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 17 535.00 | 11 760.00 | | 17 535.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 17 535.00 | 57 760.00 | | 17 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 465.00 | -57 760.00 | | 58 465.00 |
HK Income tax | -23 400.00 | | | -23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 858.00 | 1 086 255.00 | | 2 339 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 484.00 | 3 877 214.00 | | 1 704 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 374.00 | -2 790 959.00 | | 635 374.00 |
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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 | 20 145 996.00 | | 4.00 | 20 145 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 136 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 20 136 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145 996.00 | | 4.00 | 20 145 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
6X Other provisions for depreciation | 6 907 945.00 | 30 000.00 | 1 149 000.00 | 6 907 945.00 |
7B Total provisions for depreciation | 10 045 212.00 | 30 004.00 | 1 332 000.00 | 10 045 212.00 |
7C Grand total | 10 121 212.00 | 30 004.00 | 1 408 000.00 | 10 121 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 004.00 | 1 332 000.00 | |
UJ - Exceptional | | | 76 000.00 | |
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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 | 106 145.00 | 106 145.00 | | 106 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 11 106.00 | | | 11 106.00 |
VC Group and associates | 21 307 841.00 | | | 21 307 841.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 13 989 000.00 | 13 989 000.00 | | 13 989 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 325 730.00 | 21 325 730.00 | | 21 325 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 399.00 | 14 121 399.00 | | 14 121 399.00 |
