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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 183 896.00 | 2 180 162.00 | 3 734.00 | 2 183 896.00 |
BJ TOTAL (I) | 34 026 021.00 | 2 190 162.00 | 31 835 859.00 | 34 026 021.00 |
BZ Other receivables | 6 506 072.00 | | 6 506 072.00 | 6 506 072.00 |
CF Cash and cash equivalents | 127 944.00 | | 127 944.00 | 127 944.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 6 635 626.00 | | 6 635 626.00 | 6 635 626.00 |
CN Currency translation adjustments (V) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 40 663 427.00 | 2 190 162.00 | 38 473 265.00 | 40 663 427.00 |
CR Shares due in more than one year | 6 505 912.00 | | | 6 505 912.00 |
CU Other investments | 31 842 125.00 | 10 000.00 | 31 832 125.00 | 31 842 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DH Retained earnings | -1 963 919.00 | | | -1 963 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 466.00 | | | -488 466.00 |
DL TOTAL (I) | 29 388 213.00 | | | 29 388 213.00 |
DP Provisions for Risks | 1 780.00 | | | 1 780.00 |
DR TOTAL (IV) | 1 780.00 | | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 055.00 | | | 1 500 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542 465.00 | | | 7 542 465.00 |
DX Trade payables and related accounts | 36 426.00 | | | 36 426.00 |
DY Tax and social security liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 9 083 272.00 | | | 9 083 272.00 |
EE Grand total (I to V) | 38 473 265.00 | | | 38 473 265.00 |
EG Accrued income and payables due within one year | 141 146.00 | | | 141 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 123 614.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 133 388.00 | |
GG - OPERATING RESULT (I - II) | | | -133 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 840.00 | |
GN Positive exchange differences | | | 59 000.00 | |
GP Total financial income (V) | | | 70 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 292.00 | |
GR Interest and similar expenses | | | 24 632.00 | |
GS Negative differences of foreign exchange | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 425 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 840.00 | | | 70 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 306.00 | | | 559 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 466.00 | | | -488 466.00 |
HP References: Equipment leasing | 91 896.00 | | | 91 896.00 |
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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 | 33 632 287.00 | | | 33 632 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 026 021.00 | |
I4 DECREASES Grand Total | | | 34 026 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 632 287.00 | | | 33 632 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 780.00 | | |
7C Grand total | | 1 780.00 | | |
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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 | 7 542 465.00 | 100 339.00 | 7 442 126.00 | 7 542 465.00 |
8B Suppliers and Related Accounts | 36 426.00 | 36 426.00 | | 36 426.00 |
UL Receivables related to investments | 2 183 896.00 | | | 2 183 896.00 |
UX Other trade receivables | 6 506 073.00 | | | 6 506 073.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691 579.00 | 1 771.00 | 8 689 808.00 | 8 691 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 083 272.00 | 141 146.00 | 8 942 126.00 | 9 083 272.00 |
