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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) | 12 638 383.00 | 4 786 251.00 | 7 852 132.00 | 12 638 383.00 |
BZ Other receivables | 1 169 997.00 | | 1 169 997.00 | 1 169 997.00 |
CF Cash and cash equivalents | 289 743.00 | | 289 743.00 | 289 743.00 |
CJ TOTAL (II) | 1 459 740.00 | | 1 459 740.00 | 1 459 740.00 |
CO Grand total (0 to V) | 14 098 123.00 | 4 786 251.00 | 9 311 872.00 | 14 098 123.00 |
CU Other investments | 12 638 383.00 | 4 786 251.00 | 7 852 132.00 | 12 638 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 2 063 824.00 | 1 652 285.00 | | 2 063 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 822.00 | 411 540.00 | | -25 822.00 |
DL TOTAL (I) | 3 799 044.00 | 3 824 866.00 | | 3 799 044.00 |
DP Provisions for Risks | 588 235.00 | 448 595.00 | | 588 235.00 |
DR TOTAL (IV) | 588 235.00 | 448 595.00 | | 588 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 614.00 | 2 100 026.00 | | 1 696 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 307.00 | 2 929 549.00 | | 3 222 307.00 |
DX Trade payables and related accounts | 5 400.00 | 2 900.00 | | 5 400.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 4 924 593.00 | 5 032 747.00 | | 4 924 593.00 |
EE Grand total (I to V) | 9 311 872.00 | 9 306 208.00 | | 9 311 872.00 |
EG Accrued income and payables due within one year | 3 647 763.00 | 3 336 158.00 | | 3 647 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | | | 25 596.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 781.00 | |
GG - OPERATING RESULT (I - II) | | | -25 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 422.00 | |
GP Total financial income (V) | | | 72 422.00 | |
GR Interest and similar expenses | | | 83 346.00 | |
GU Total financial expenses (VI) | | | 83 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 518.00 | | |
HD Total exceptional income (VII) | | 100 518.00 | | |
HE Exceptional expenses on management operations | | 4 072.00 | | |
HG Exceptional depreciation and provisions | 139 640.00 | 115 665.00 | | 139 640.00 |
HH Total exceptional expenses (VIII) | 139 640.00 | 119 737.00 | | 139 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 640.00 | -19 219.00 | | -139 640.00 |
HK Income tax | -150 523.00 | -140 620.00 | | -150 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 422.00 | 461 418.00 | | 72 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 244.00 | 49 878.00 | | 98 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 822.00 | 411 540.00 | | -25 822.00 |
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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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
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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 | 448 595.00 | 139 640.00 | | 448 595.00 |
7B Total provisions for depreciation | 4 858 673.00 | | 72 422.00 | 4 858 673.00 |
7C Grand total | 5 307 268.00 | 139 640.00 | 72 422.00 | 5 307 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 72 422.00 | |
UJ - Exceptional | | 139 640.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 971 913.00 | | | 971 913.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 696 589.00 | 419 759.00 | 1 276 830.00 | 1 696 589.00 |
VI Group and Associates | 3 222 307.00 | 3 222 307.00 | | 3 222 307.00 |
VM Income taxes | 198 084.00 | | | 198 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 997.00 | 1 169 997.00 | | 1 169 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 593.00 | 3 647 763.00 | 1 276 830.00 | 4 924 593.00 |
