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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) | 4 882 599.00 | | 4 882 599.00 | 4 882 599.00 |
BX Customers and related accounts | 33 359.00 | | 33 359.00 | 33 359.00 |
BZ Other receivables | 87 817.00 | | 87 817.00 | 87 817.00 |
CF Cash and cash equivalents | 4 604 810.00 | | 4 604 810.00 | 4 604 810.00 |
CJ TOTAL (II) | 4 725 987.00 | | 4 725 987.00 | 4 725 987.00 |
CO Grand total (0 to V) | 9 608 587.00 | | 9 608 587.00 | 9 608 587.00 |
CS Evaluated investments - equity method | 4 882 599.00 | | 4 882 599.00 | 4 882 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 43 236.00 | 39 970.00 | | 43 236.00 |
DG Other reserves | 821 486.00 | 759 446.00 | | 821 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 362.00 | 65 305.00 | | -479 362.00 |
DL TOTAL (I) | 7 685 360.00 | 8 164 723.00 | | 7 685 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 683.00 | 1 460 309.00 | | 1 211 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 634.00 | 758 219.00 | | 697 634.00 |
DX Trade payables and related accounts | 8 808.00 | 4 106.00 | | 8 808.00 |
DY Tax and social security liabilities | 5 101.00 | 1 156.00 | | 5 101.00 |
EC TOTAL (IV) | 1 923 227.00 | 2 223 791.00 | | 1 923 227.00 |
EE Grand total (I to V) | 9 608 587.00 | 10 388 514.00 | | 9 608 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 150.00 | |
FJ Net sales | | | 23 150.00 | |
FR Total operating income (I) | | | 23 150.00 | |
FW Other purchases and external expenses | | | 53 044.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 53 182.00 | |
GG - OPERATING RESULT (I - II) | | | -30 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 989.00 | |
GP Total financial income (V) | | | 21 989.00 | |
GR Interest and similar expenses | | | 39 905.00 | |
GU Total financial expenses (VI) | | | 39 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 104.00 | | |
HB Exceptional income from capital transactions | 4 193 088.00 | | | 4 193 088.00 |
HD Total exceptional income (VII) | 4 193 088.00 | 26 104.00 | | 4 193 088.00 |
HE Exceptional expenses on management operations | 26 738.00 | | | 26 738.00 |
HF Exceptional expenses on capital transactions | 4 597 765.00 | | | 4 597 765.00 |
HH Total exceptional expenses (VIII) | 4 624 503.00 | | | 4 624 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 415.00 | 26 104.00 | | -431 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 229.00 | 322 013.00 | | 4 238 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 592.00 | 256 707.00 | | 4 717 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 362.00 | 65 305.00 | | -479 362.00 |
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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 | 9 340 338.00 | | | 9 340 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882 599.00 | |
I4 DECREASES Grand Total | | | 4 882 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340 338.00 | | | 9 340 338.00 |
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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
8B Suppliers and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 517.00 | 685 517.00 | | 685 517.00 |
UL Receivables related to investments | 309 480.00 | | | 309 480.00 |
VH Loans with a maturity of more than one year at origin | 1 211 683.00 | 192 083.00 | 807 525.00 | 1 211 683.00 |
VK Loans repaid during the year | 188 317.00 | | | 188 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 657.00 | 121 177.00 | 309 480.00 | 430 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 227.00 | 903 627.00 | 807 525.00 | 1 923 227.00 |
