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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) | 98 664 053.00 | 2 954 849.00 | 95 709 204.00 | 98 664 053.00 |
BZ Other receivables | 9 000 659.00 | | 9 000 659.00 | 9 000 659.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 9 011 353.00 | | 9 011 353.00 | 9 011 353.00 |
CO Grand total (0 to V) | 107 675 406.00 | 2 954 849.00 | 104 720 557.00 | 107 675 406.00 |
CU Other investments | 98 664 053.00 | 2 954 849.00 | 95 709 204.00 | 98 664 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 860 268.00 | 100 860 268.00 | | 100 860 268.00 |
DB Share, merger, contribution premiums, etc. | 23 454.00 | 23 454.00 | | 23 454.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DG Other reserves | 98 511.00 | 98 511.00 | | 98 511.00 |
DH Retained earnings | -5 472 753.00 | -5 359 134.00 | | -5 472 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273 645.00 | -113 619.00 | | 5 273 645.00 |
DL TOTAL (I) | 100 788 311.00 | 95 514 666.00 | | 100 788 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820 053.00 | 3 738 053.00 | | 3 820 053.00 |
DX Trade payables and related accounts | 2 650.00 | 3 042.00 | | 2 650.00 |
DY Tax and social security liabilities | | 576.00 | | |
EA Other liabilities | 109 543.00 | 28 781.00 | | 109 543.00 |
EC TOTAL (IV) | 3 932 246.00 | 3 770 452.00 | | 3 932 246.00 |
EE Grand total (I to V) | 104 720 557.00 | 99 285 118.00 | | 104 720 557.00 |
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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 | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | -236.00 | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 542.00 | |
GU Total financial expenses (VI) | | | 76 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000 234.00 | | | 9 000 234.00 |
HD Total exceptional income (VII) | 9 000 234.00 | | | 9 000 234.00 |
HF Exceptional expenses on capital transactions | 3 574 305.00 | | | 3 574 305.00 |
HH Total exceptional expenses (VIII) | 3 574 305.00 | | | 3 574 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425 929.00 | | | 5 425 929.00 |
HK Income tax | 73 075.00 | | | 73 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 234.00 | | | 9 000 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 589.00 | 113 619.00 | | 3 726 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273 645.00 | -113 619.00 | | 5 273 645.00 |
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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 | 102 238 358.00 | | | 102 238 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 574 305.00 | 98 664 053.00 | |
I4 DECREASES Grand Total | | 3 574 305.00 | 98 664 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 238 358.00 | | | 102 238 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 954 849.00 | | | 2 954 849.00 |
7C Grand total | 2 954 849.00 | | | 2 954 849.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 820 053.00 | 3 820 053.00 | | 3 820 053.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 9 000 234.00 | | | 9 000 234.00 |
VI Group and Associates | 109 543.00 | 109 543.00 | | 109 543.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VN Other taxes, similar payments | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 659.00 | 9 000 659.00 | | 9 000 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 246.00 | 3 932 246.00 | | 3 932 246.00 |
